Avantis All International Markets Value ETF (AVNV)
NYSEARCA: AVNV · Real-Time Price · USD
82.16
+0.01 (0.01%)
Apr 28, 2026, 2:27 PM EDT - Market open
0.01% (1D)
| Assets | $53.53M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 652,500 |
| Dividend (ttm) | $2.44 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +36.86% |
| Volume | 10,640 |
| Open | 82.16 |
| Previous Close | 82.15 |
| Day's Range | 81.76 - 82.17 |
| 52-Week Low | 60.02 |
| 52-Week High | 85.75 |
| Beta | 0.61 |
| 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.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVNV
ETF Provider American Century Investments
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.0933 | Mar 16, 2026 |
| 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
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...
3 years ago - PRNewsWire