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Avantis All International Markets Value ETF

Active ETF
AVNV
Payout Change
Pending
Price as of:
$55.2878 -0.01 -0.02%
primary theme
N/A
AVNV (ETF)

Avantis All International Markets Value ETF

Payout Change
Pending
Price as of:
$55.2878 -0.01 -0.02%
primary theme
N/A
AVNV (ETF)

Avantis All International Markets Value ETF

Payout Change
Pending
Price as of:
$55.2878 -0.01 -0.02%
primary theme
N/A

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avantis All International Markets Value ETF

AVNV | Active ETF

$55.29

$3.18 M

4.15%

$2.30

0.36%

Vitals

YTD Return

0.0%

1 yr return

6.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.18 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$55.3
$51.85
$60.95

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avantis All International Markets Value ETF

AVNV | Active ETF

$55.29

$3.18 M

4.15%

$2.30

0.36%

AVNV - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Avantis All International Markets Value ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jun 29, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

divspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"Avantis All International Markets Value ETF is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index./span/divdiv style="margin-bottom:3pt;margin-top:3pt"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"The following table indicates the fund’s target weight and range for allocation among the fund’s major asset classes and shows the underlying funds that comprise each asset class. This information is as of the date of this prospectus./span/divdiv style="margin-bottom:3pt;margin-top:3pt"table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:70.277%"trtd style="width:1.0%"/tdtd style="width:57.398%"/tdtd style="width:0.1%"/tdtd style="width:1.0%"/tdtd style="width:19.650%"/tdtd style="width:0.1%"/tdtd style="width:1.0%"/tdtd style="width:19.652%"/tdtd style="width:0.1%"/td/trtrtd colspan="3" style="border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:0 1pt"/tdtd colspan="3" style="border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"Target Weight/span/tdtd colspan="3" style="border-left:0.25pt solid #b6b6b6;border-right:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"Target Range/span/td/trtrtd colspan="3" style="background-color:#e5e5e5;border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"divspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"Non-U.S. Developed Markets/span/div/tdtd colspan="3" style="background-color:#e5e5e5;border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"70%/span/tdtd colspan="3" style="background-color:#e5e5e5;border-left:0.25pt solid #b6b6b6;border-right:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"divspan style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"65% to 85%/span/div/td/trtrtd colspan="3" style="border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;text-indent:12.75pt;vertical-align:top"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"Avantis International Large Cap Value ETF/span/tdtd colspan="3" style="border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:0 1pt"/tdtd colspan="3" style="border-left:0.25pt solid #b6b6b6;border-right:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:0 1pt"/td/trtrtd colspan="3" style="border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;text-indent:12.75pt;vertical-align:top"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"Avantis International Small Cap Value ETF/span/tdtd colspan="3" style="border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:0 1pt"/tdtd colspan="3" style="border-left:0.25pt solid #b6b6b6;border-right:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:0 1pt"/td/trtrtd colspan="3" style="background-color:#e5e5e5;border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"Emerging Markets/span/tdtd colspan="3" style="background-color:#e5e5e5;border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"30%/span/tdtd colspan="3" style="background-color:#e5e5e5;border-left:0.25pt solid #b6b6b6;border-right:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;vertical-align:top"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"15% to 40%/span/td/trtrtd colspan="3" style="border-bottom:0.25pt solid #b6b6b6;border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:2px 1pt;text-align:left;text-indent:12.75pt;vertical-align:top"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"Avantis Emerging Markets Value ETF/span/tdtd colspan="3" style="border-bottom:0.25pt solid #b6b6b6;border-left:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:0 1pt"/tdtd colspan="3" style="border-bottom:0.25pt solid #b6b6b6;border-left:0.25pt solid #b6b6b6;border-right:0.25pt solid #b6b6b6;border-top:0.25pt solid #b6b6b6;padding:0 1pt"/td/tr/table/divdiv style="margin-bottom:3pt;margin-top:5pt"span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The portfolio managers regularly review the fund’s allocations to determine whether rebalancing is appropriate. To better balance risks in changing market environments and control costs and tax realizations, the portfolio managers may reallocate within the target range when prevailing market conditions and relative performance of certain underlying strategies lead to deviations from the targets. We reserve the right to modify the target ranges and underlying funds from time to time should circumstances warrant a change./span/divThe fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
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AVNV - Performance

Return Ranking - Trailing

Period AVNV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 6.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AVNV Return Category Return Low Category Return High Rank in Category (%)
2024 1.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AVNV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 6.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AVNV Return Category Return Low Category Return High Rank in Category (%)
2024 5.4% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

AVNV - Holdings

Concentration Analysis

AVNV Category Low Category High AVNV % Rank
Net Assets 3.18 M N/A N/A N/A
Number of Holdings 4 N/A N/A N/A
Net Assets in Top 10 3.1 M N/A N/A N/A
Weighting of Top 10 100.00% N/A N/A N/A

Top 10 Holdings

  1. Avantis International Large Cap Value ETF 46.11%
  2. Avantis Emerging Markets Value ETF 30.05%
  3. Avantis International Small Cap Value ETF 23.75%
  4. State Street Institutional US Government Money Market Fund 0.08%

Asset Allocation

Weighting Return Low Return High AVNV % Rank
Stocks 		99.92% N/A N/A N/A
Cash 		0.08% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AVNV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AVNV % Rank
US 		99.92% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AVNV - Expenses

Operational Fees

AVNV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AVNV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AVNV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVNV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AVNV - Distributions

Dividend Yield Analysis

AVNV Category Low Category High AVNV % Rank
Dividend Yield 4.15% N/A N/A N/A

Dividend Distribution Analysis

AVNV Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

AVNV Category Low Category High AVNV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AVNV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AVNV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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