Avantis All International Markets Value ETF (AVNV)
| Assets | $47.33M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 552,500 |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +45.68% |
| Volume | 11,519 |
| Open | 85.48 |
| Previous Close | 85.44 |
| Day's Range | 85.30 - 85.64 |
| 52-Week Low | 51.67 |
| 52-Week High | 85.75 |
| Beta | 0.50 |
| 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.
Dividends
| 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 |
News
This International Equities Factor ETF Is Hitting a Key Milestone in 2026
International equities has been a key segment for investors over the last year. U.S. investors, concerned by domestic concentration risk and drawn to positive trends abroad, have flocked to internatio...
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...