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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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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.

$83.87

+$0.52 (+0.62%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$83.00$83.87

52W price range

$70.72$88.48

YTD Perf.

+13.98%

YTD Flows

Annualized volatility

Fund AuM

€67M

Share class AuM

€67M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250721661

TER

0.36%

Inception date

6/29/2023

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.67%

Industrials

15.33%

Non-Energy Materials

14.57%

Energy

9.26%

Consumer Cyclicals

8.86%

Technology

8.60%

Consumer Non-Cyclicals

5.87%

Healthcare

3.33%

Unavailable

0.47%

Other

6.05%

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 €67M in assets as of October 15, 2026.

AVNV follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 3.18%.

As of August 31, 2026, AVNV has significant geographic allocations in Japan, United Kingdom and Canada.

As of August 31, 2026, AVNV focuses largely on Finance, Industrials and Non-Energy Materials.

As of August 31, 2026, AVNV holds 4093 positions in its portfolio, with 10.04% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AVNV top three holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG.

The base currency of AVNV is USD.

Top 10 holdings

Data as of 08/31/26

Banco Bilbao Vizcaya Argentaria SA

1.18%

Safran SA

0.94%

Roche Holding AG

0.81%

Shell Plc

0.79%

UBS Group AG

0.68%

Zurich Insurance Group AG

0.66%

BHP Group Ltd.

0.66%

The Toronto-Dominion Bank

0.60%

Rolls-Royce Holdings Plc

0.59%

Allianz SE

0.58%

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