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About Avantis All International Markets Value ETF
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Inception date
Jun 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250721661
AVNV is designed to provide investors with a low-cost, tax-efficient, and internationally diversified value equity exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in global companies of all market capitalizations outside the US. The fund utilizes a value-investing strategy while focusing on securities with higher expected returns or those with better risk characteristics than a passive, market cap-weighted index. It follows specific targets weights for both emerging and non-US developed markets in a 30/70 ratio with a 10%-15% range difference. Since the fund is actively managed, decisions regarding the funds allocations, including geographies, investment styles, and changes within the target ranges are solely at the discretion of the manager. The fund may also undergo regular reviews to identify necessary rebalancing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Mutual fund0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVNV invests in funds. The fund's major sectors are ETF, with 99.93% stocks, and Mutual fund, with 0.07% of the basket. The assets are mostly located in the North America region.
AVNV top holdings are Avantis International Large Cap Value ETF and Avantis Emerging Markets Value ETF, occupying 46.36% and 28.65% of the portfolio correspondingly.
AVNV last dividends amounted to 1.10 USD. Six months before that, the issuer paid 1.15 USD in dividends, which shows a 4.16% decrease.
AVNV assets under management is 20.00 M USD. It's fallen 2.63% over the last month.
AVNV fund flows account for 11.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVNV pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Jun 30, 2025) amounted to 1.10 USD. The dividends are paid semi-annually.
AVNV shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Jun 27, 2023, and its management style is Active.
AVNV expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
AVNV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVNV invests in funds.
AVNV price has risen by 4.64% over the last month, and its yearly performance shows a 19.12% increase. See more dynamics on AVNV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 10.21% increase in three-month performance and has increased by 23.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 10.21% increase in three-month performance and has increased by 23.15% in a year.
AVNV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.