AVNV
·NYSE
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Key Stats
Assets Under Management
28.74MUSD
Fund Flows (1Y)
17.32MUSD
Dividend Yield
3.02%
Discount/Premium to NAV
0.00%
Shares Outstanding
400.00K
Expense Ratio
0.34%
About Avantis All International Markets Value ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Home Page
Inception Date
Jun 27, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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 fund's 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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.88% | +3.99% | +34.34% | +29.35% | +47.95% | +47.95% |
NAV Total Return | +1.90% | +4.76% | +37.79% | +32.70% | +0.34% | +0.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.37%
Industrials
18.12%
Basic Materials
15.33%
Consumer Cyclical
12.62%
Energy
9.28%
Technology
6.36%
Communication Services
4.27%
Consumer Defensive
3.64%
Healthcare
3.14%
Financial Services
24.37%
Industrials
18.12%
Basic Materials
15.33%
Consumer Cyclical
12.62%
Energy
9.28%
Technology
6.36%
Communication Services
4.27%
Consumer Defensive
3.64%
Healthcare
3.14%
Show more
Asset
Region
42.63%
37.2%
9.25%
5.49%
3.32%
2.12%
Category
Ratio
Asia
42.63%
Europe
37.20%
North America
9.25%
Australasia
5.49%
Africa/Middle East
3.32%
Latin America
2.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AVIV
Avantis International Large Cap Value ETF
46.81%
AVES
Avantis Emerging Markets Value ETF
27.78%
AVDV
Avantis International Small Cap Value ETF
25.34%
SSC GOVERNMENT MM GVMXX
0.07%
US DOLLAR
0.00%
Top 10 Weight 100%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 1.102 |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | 1.147 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.792 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.891 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
