Avantis All International Markets Value ETF (AVNV)
| Assets | $34.78M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 442,500 |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 10,477 |
| Open | 79.00 |
| Previous Close | 79.13 |
| Day's Range | 79.00 - 79.61 |
| 52-Week Low | 51.67 |
| 52-Week High | 79.61 |
| Beta | 0.55 |
| Holdings | 4 |
| Inception Date | Jun 27, 2023 |
About AVNV
Fund Home PageThe Avantis All International Markets Value ETF (AVNV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. AVNV was launched on Jun 27, 2023 and is issued by American Century Investments.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Avantis International Large Cap Value ETF | AVIV | 45.16% |
| Avantis Emerging Markets Value ETF | AVES | 29.46% |
| Avantis International Small Cap Value ETF | AVDV | 25.27% |
| Ssc Government Mm Gvmxx | n/a | 0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2477 | Dec 22, 2025 |
| Jun 26, 2025 | $1.1017 | Jun 30, 2025 |
| Dec 19, 2024 | $1.1475 | Dec 23, 2024 |
| Jun 26, 2024 | $0.7924 | Jun 28, 2024 |
| Dec 20, 2023 | $0.891 | Dec 26, 2023 |
Performance
AVNV had a total return of 46.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.53%.
News
AVANTIS INVESTORS LAUNCHES FOUR NEW ACTIVE ETFS
KANSAS CITY, Mo. , June 29, 2023 /PRNewswire/ -- Today, Avantis Investors ®, a $25 billion* investment offering from global asset manager American Century Investments®, expands its exchange traded fun...