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AVNV

Avantis All International Markets Value ETF

Market Price
$57.24
as of 06/18/2024
1 Day Market Price
Change
Direction arrow up $0.37 (0.64%)
as of 06/18/2024
YTD Market Price
Total Return
7.64
as of 05/31/2024
NAV
$57.19
as of 06/18/2024
1 Day NAV Change
Direction arrow up $0.38 (0.67%)
as of 06/18/2024
YTD NAV
Total Return
7.65
as of 05/31/2024
Gross Expense Ratio
0.36%
as of 01/01/2024
Net Expense Ratio
0.34%
as of 01/01/2024

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

Returns or yields for the fund would have been lower if .02% of the fund's management fee had not been waived. The advisor expects this waiver to continue until December 31, 2024, and cannot terminate it prior to such date without the approval of the Board of Trustees. Review the annual or semiannual report for the most current information.

    Why AVNV?

    • Designed to provide exposure to a broadly diversified set of companies and sectors and across international developed and emerging market countries while focusing on securities we believe have higher expected returns*–companies trading at lower valuations with higher profitability ratios. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).

    • Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs for investors.

    Fund Facts

    Ticker
    AVNV
    Objective
    Seeks long-term capital appreciation.
    Intraday Ticker
    AVNV.IV
    Inception Date
    06/27/2023
    # of Holdings
    3
    as of 04/30/2024
    CUSIP
    025072166
    ISIN
    US0250721661
    SEDOL
    BMB3RL1
    Exchange
    NYSE Arca
    Distribution Frequency
    Semi-Annual
    Total Assets
    $2,430,714.32
    as of 06/18/2024
    Shares Outstanding
    42,500.00
    as of 06/18/2024

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        05/31/2024

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVNV (NAV)
    Info icon
    7.65%4.31%6.93%- -- -- -- -17.95%
    AVNV (MARKET PRICE)
    Info icon
    7.64%4.38%6.96%- -- -- -- -18.02%
    5.76%3.15%5.99%20.62%3.09%6.79%- -- -
    Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.36%
    Net Expense Ratio
    Info icon
    0.34%

    Pricing

    Market Prices

    Info icon
    Current price as of 06/18/2024
    Market Price
    $57.24
    1 Day Market Price Change
    Direction arrow up $0.37 (0.64%)
    30 Day Median bid ask spread
    0.21%
    Day High Price
    $57.23
    Day Low Price
    $57.23
    Closing Price
    $57.24

    NAV

    Current price as of 06/18/2024
    NAV
    $57.19
    1 Day Nav Change
    Direction arrow up $0.38 (0.67%)

    52 Week Range

    Current price as of 06/18/2024
    52 Week High
    $58.98
    52 Week Low
    $48.24

    Trading

    Current price as of 06/18/2024
    Premium/Discount
    Info icon
    0.09%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 05/31/2024
    Info icon
    Financials
    Financials

    22%

    Industrials
    Industrials

    17%

    Consumer Discretionary
    Consumer Discretionary

    15%

    Materials
    Materials

    14%

    Energy
    Energy

    12%

    Information Technology
    Information Technology

    7%

    Communication Services
    Communication Services

    4%

    Health Care
    Health Care

    4%

    Consumer Staples
    Consumer Staples

    4%

    Real Estate
    Real Estate

    2%

    Utilities
    Utilities

    1%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 05/31/2024
    Info icon
    • Japan

      Japan

      17%

    • United Kingdom

      United Kingdom

      11%

    • Canada

      Canada

      7%

    • China

      China

      7%

    • India

      India

      6%

    • Taiwan

      Taiwan

      6%

    • France

      France

      5%

    • Germany

      Germany

      5%

    • Australia

      Australia

      5%

    • Switzerland

      Switzerland

      4%

    Top 10 Holdings

    Info icon

    As of 06/17/2024 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV 025072364 US0250723642 DIVERSIFIED 1,103,373.80 45.70%
    AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 025072372 US0250723725 DIVERSIFIED 746,677.74 30.92%
    AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 025072802 US0250728021 DIVERSIFIED 562,554.85 23.30%
    SSC GOVERNMENT MM GVMXX 7839989D1 -- MISCELLANEOUS 1,986.32 0.08%

    Exchange Traded Funds (ETFs) are bought and sold through an exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

    The fund's performance and risks reflect the performance and risks of the underlying funds in which it invests. By investing in underlying funds, the primary fund becomes a shareholder of the underlying fund and bears its proportionate share of the underlying fees and expenses.

    The fund's performance and risks depend in part on the managers' skill in selecting and weighting the asset classes and underlying funds and implementing any deviations from the target range, which may differ from actual market conditions.

    This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

    Historically, small- and/or mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.

    International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    *Expected Returns: Valuation theory shows that the expected return of a stock is a function of its current price, its book equity (assets minus liabilities) and expected future profits, and that the expected return of a bond is a function of its current yield and its expected capital appreciation (depreciation). We use information in current market prices and company financials to identify differences in expected returns among securities, seeking to overweight securities with higher expected returns based on this current market information. Actual returns may be different than expected returns, and there is no guarantee that the strategy will be successful.

    Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    © 2024 American Century Proprietary Holdings, Inc. All rights reserved.