How have AVNV shares performed in 2024?

Avantis All International Markets Value ETF's stock was trading at $54.29 at the start of the year. Since then, AVNV shares have increased by 4.0% and is now trading at $56.4585. View the best growth stocks for 2024 here .

What does AVNV invest in?

Avantis All International Markets Value ETF is a equity fund issued by American Century Investments. AVNV focuses on broad equity investments. The fund's investments total to approximately $2.40 million assets under management.

What stocks does Avantis All International Markets Value ETF hold?

AVNV invests in 0 holdings. Some of the stocks in their portfolio include Avantis International Large Cap Value ETF (AVIV) , Avantis Emerging Markets Value ETF (AVES) and Avantis International Small Cap Value ETF (AVDV) .

What is the management fee for Avantis All International Markets Value ETF?

Avantis All International Markets Value ETF's management fee is 0.05% and has other expenses of 0.31%. However, AVNV has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for AVNV is 0.34%.

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. Compare Top Brokerages Here .

NYSEARCA:AVNV

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

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$56.46

+0.52 (+0.93%)

(As of 04/26/2024 ET)

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Today's Range: $56.46
▼
$56.46
50-Day Range: $54.06
▼
$57.53
52-Week Range: $48.24
▼
$57.53

Volume: 2 shs
Average Volume: 284 shs
Market Capitalization: $2.40 million

Assets Under Management: $2.40 million
Dividend Yield: N/A
Net Expense Ratio: 0.34%

Stock Analysis Chart Holdings

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About Avantis All International Markets Value ETF

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.

AVNV Stock Price History

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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: 0

Fund Statistics

Assets Under Management: $2.40 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

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

Miscellaneous

Outstanding Shares: 42,500
Beta: 0.80
Creation Unit: 2,500
Creation Fee: $75.00

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Avantis All International Markets Value ETF Expenses

Type	AVNV	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.05%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.31%	0.53%	0.54%	0.64%	0.58%
Total Expense	0.36%	0.77%	0.70%	0.74%	0.70%
Fee Waiver	-0.02%	-0.41%	-0.55%	-0.68%	-0.57%
Net Expense	0.34%	0.62%	0.60%	0.58%	0.58%

Avantis All International Markets Value ETF (AVNV) Holdings

Top 4 AVNV Holdings

Avantis International Large Cap Value ETF(NYSEARCA:AVIV)
Holding Weight: 46.43%
Avantis Emerging Markets Value ETF(NYSEARCA:AVES)
Holding Weight: 30.15%
Avantis International Small Cap Value ETF(NYSEARCA:AVDV)
Holding Weight: 23.34%
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Holding Weight: 0.09%

Full Holdings Details

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AVNV ETF - Frequently Asked Questions

How have AVNV shares performed in 2024?: Avantis All International Markets Value ETF's stock was trading at $54.29 at the start of the year. Since then, AVNV shares have increased by 4.0% and is now trading at $56.4585.
View the best growth stocks for 2024 here.
What does AVNV invest in?: Avantis All International Markets Value ETF is a equity fund issued by American Century Investments. AVNV focuses on broad equity investments. The fund's investments total to approximately $2.40 million assets under management.
What stocks does Avantis All International Markets Value ETF hold?: AVNV invests in 0 holdings. Some of the stocks in their portfolio include Avantis International Large Cap Value ETF (AVIV), Avantis Emerging Markets Value ETF (AVES) and Avantis International Small Cap Value ETF (AVDV).

What is the management fee for Avantis All International Markets Value ETF?: Avantis All International Markets Value ETF's management fee is 0.05% and has other expenses of 0.31%. However, AVNV has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for AVNV is 0.34%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:AVNV) was last updated on 4/27/2024 by MarketBeat.com Staff

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