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NYSEARCA:AVNV

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

$54.18 -3.74 (-6.46%)
Closing price 04:10 PM Eastern
Extended Trading
$54.25 +0.07 (+0.13%)
As of 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Avantis All International Markets Value ETF (NYSEARCA:AVNV)

Key Stats

Today's Range
$54.17
$55.08
50-Day Range
$56.04
$60.84
52-Week Range
$53.74
$61.03
Volume
4,779 shs
Average Volume
1,040 shs
Market Capitalization
$4.61 million
Assets Under Management
$7.67 million
Dividend Yield
3.58%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

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.

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Avantis All International Markets Value ETF Expenses

TypeAVNVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.52%0.56%0.51%0.53%
Other Expenses0.31%0.50%0.49%0.57%0.52%
Total Expense0.36%0.76%0.72%0.73%0.71%
Fee Waiver-0.02%-0.40%-0.50%-0.66%-0.55%
Net Expense0.34%0.62%0.63%0.58%0.60%
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AVNV ETF News Headlines

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AVNV ETF - Frequently Asked Questions

Avantis All International Markets Value ETF's stock was trading at $55.29 at the beginning of 2025. Since then, AVNV stock has decreased by 2.0% and is now trading at $54.18.
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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
10

Fund Statistics

Assets Under Management
$7.67 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
2,000 shs

Miscellaneous

Beta
0.80
Creation Unit
2,500
Creation Fee
$75.00
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This page (NYSEARCA:AVNV) was last updated on 4/4/2025 by MarketBeat.com Staff
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