Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Avantis All International Markets Value ETF


American Century Cos., Inc. AVNV ETF
AVNV Price$74.78 Market Cap$25.43M
Annual Dividend Yield2.99% Annual Dividend$2.25
Yearly Management Fee0.34% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$19.11K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.12%
Inception DateJun 27, 2023 Market Cap Rank3526
Monthly AUM Growth-3.76% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Avantis All International Markets Value ETF is an ETF issued by American Century Cos., Inc. on Jun 27 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of AVNV ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $-994,255 decrease compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of AVNV ETF is 2.99%, whereas its main asset area is Global Ex-U.S.. AVNV ETF, whose 24-hour total volume is $19.11K, has experienced a $-1,553,137 cash outflow in the last month. In addition, Avantis All International Markets Value ETF's one-year net asset value total return is 34.12%.

AVNV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% 0.35% 1.51% 5.19% 14.22% 34.88% 28.18%

AVNV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.51% 6.25% 38.38% 34.12% 38.38% 38.38%

AVNV ETF Price Chart

AVNV ETF Fund Flows Chart

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AVNV ETF NAV Growth Chart

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