Avantis All International Markets Value ETF (AVNV) Price, Holdings, & News

ETF Overview

The 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 managed by American Century Investments.

Key Stats

• Today's Range: $64.04 to $64.25
• 50-Day Range: $52.39 to $64.32
• 52-Week Range: $51.67 to $64.33
• Volume: 9,696 shs
• Average Volume: 3,813 shs
• Market Capitalization: $37.59 million
• Assets Under Management: $34.39 million
• Dividend Yield: 3.02%
• Net Expense Ratio: 0.34%
• Aggregate Rating: N/A

AVNV ETF - Frequently Asked Questions

How have AVNV shares performed this year?

Avantis All International Markets Value ETF's stock was trading at $55.29 at the beginning of the year. Since then, AVNV shares have increased by 16.2% and is now trading at $64.25.
View the best growth stocks for 2025 here.

Who are Avantis All International Markets Value ETF's major shareholders?

Top institutional investors of Avantis All International Markets Value ETF include B&D White Capital Company LLC (8.06%).

How do I buy shares of Avantis All International Markets Value ETF?

Shares of AVNV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis All International Markets Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVNV
• Inception Date: 6/27/2023
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Broad Equity
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 13

Fund Statistics

• Assets Under Management: $34.39 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 400 shs

Miscellaneous

• Outstanding Shares: 585,000
• Beta: 0.80
• Creation Unit: 2,500
• Creation Fee: $75.00