Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$86.75

-$0.49 (-0.56%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$86.69$87.25

52W price range

$69.19$87.56

YTD Perf.

+17.75%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

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

ETF Name	1w perf.
AVNM Avantis All International Markets Equity ETF	+0.25%
DFAX DIMENSIONAL World ex US Core Equity 2 ETF	+0.89%
DXIV Dimensional International Vector Equity ETF	+0.02%
AVDE Avantis International Equity ETF	-0.37%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF	+0.03%
DFIC Dimensional International Core Equity 2 ETF	+0.09%
CADE Avantis CIBC International Equity ETF	+0.10%
VXUS Vanguard Total International Stock ETF	+0.21%
IXUS iShares Core MSCI Total International Stock ETF	+0.19%
AVSD Avantis Responsible International Equity ETF	-0.33%
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	+0.07%
DFSI Dimensional International Sustainability Core 1 ETF	+0.22%
AVIV Avantis International Large Cap Value ETF	-0.67%
IDEQ Lazard International Dynamic Equity ETF	-0.31%
VEU Vanguard FTSE All-World ex-US ETF	+0.14%

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.02%

Industrials

15.47%

Non-Energy Materials

14.17%

Energy

9.31%

Consumer Cyclicals

8.96%

Technology

8.23%

Consumer Non-Cyclicals

5.67%

Telecommunications

3.48%

Unavailable

0.35%

Other

6.34%

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 €66M in assets as of August 31, 2026.

AVNV follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.52%.

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

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

As of July 31, 2026, AVNV holds 3951 positions in its portfolio, with 10.03% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Banco Bilbao Vizcaya Argentaria SA

1.17%

Safran SA

1.00%

Roche Holding AG

0.85%

Shell Plc

0.82%

Zurich Insurance Group AG

0.64%

BHP Group Ltd.

0.63%

The Toronto-Dominion Bank

0.62%

Rolls-Royce Holdings Plc

0.60%

Allianz SE

0.58%

BP Plc

0.57%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Avantis All International Markets Value ETF

FAQ about AVNV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US