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›ETF Issuers›American Century Investments›AVNV

AVNV

Avantis All International Markets Value ETF

Active ETF Equity

Not rated

The AVNV Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$83.03

-$0.51 (-0.61%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$82.81$83.21

52W price range

$66.01$86.17

YTD Perf.

+12.14%

YTD Flows

Annualized volatility

Fund AuM

€56M

Share class AuM

€56M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250721661

TER

0.36%

Inception date

6/29/2023

Issuer

American Century Investments

Dividend policy

Distributing

Compare similar ETFs

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DFAX DIMENSIONAL World ex US Core Equity 2 ETF	-0.87%
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TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF	+2.02%

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.72%

Industrials

15.45%

Non-Energy Materials

15.01%

Technology

10.42%

Energy

8.74%

Consumer Cyclicals

8.33%

Consumer Non-Cyclicals

5.30%

Telecommunications

3.44%

Unavailable

0.55%

Other

6.03%

Latest AVNV news

No content available for this fund

FAQ about AVNV

AVNV is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.

AVNV carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

AVNV was introduced to the market on June 29, 2023. It trades on United States

Avantis All International Markets Value ETF, AVNV, is provided by American Century Investments. Learn more about American Century Investments here.

AVNV oversees €56M in assets as of July 31, 2026.

AVNV follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.65%.

As of June 30, 2026, AVNV has significant geographic allocations in Japan, United Kingdom and Taiwan.

As of June 30, 2026, AVNV focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, AVNV holds 3981 positions in its portfolio, with 10.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AVNV top three holdings include Banco Bilbao Vizcaya Argentaria SA, Roche Holding AG and Shell Plc.

The base currency of AVNV is USD.

Top 10 holdings

Data as of 06/30/26

Banco Bilbao Vizcaya Argentaria SA

1.09%

Roche Holding AG

0.91%

Shell Plc

0.85%

Safran SA

0.76%

VINCI SA

0.70%

AT & S Austria Technologie & Systemtechnik AG

0.67%

BHP Group Ltd.

0.67%

Rolls-Royce Holdings Plc

0.66%

The Toronto-Dominion Bank

0.63%

Zurich Insurance Group AG

0.62%

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