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Avantis All International Markets Value ETF
AVNV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.00% | +2.69% | +17.75% | +29.53% | +86.31% | |
| Flows | +$10M | +$14M | +$47M | +$48M | +$62M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 3951 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 29, 2023 |
| ESG | No |
More data and info about AVNV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 3,951
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.70% | +15.88% | +15.02% | |
Max drawdown | -4.92% | -11.65% | -13.92% | |
Max drawdown duration | 52d | 89d | 43d | N/A |
Time to recover | 18d | 67d | 24d | N/A |
What type of ETF is AVNV?
AVNV is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVNV invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of AVNV?
The total expense ratio (TER) of AVNV is 0.36%, representing the annual fee charged by the fund manager.
When was AVNV launched?
AVNV was launched on June 29, 2023, marking its entry into the ETF market.
Who is the issuer of AVNV?
AVNV is issued by American Century Investments.
What is the AUM of AVNV?
As of August 31, 2026, AVNV manages $77.11 M, reflecting the total assets held in the fund.
How has AVNV performed recently?
As of August 31, 2026, AVNV delivered a return of 5% over the past month (1M performance), 2.69% over the past three months (3M), and 17.75% year-to-date (YTD).
What are the recent fund flows for AVNV?
As of August 31, 2026, AVNV has seen net flows of +$10M in the past month (1M flow) and +$47M year-to-date (YTD).
Does AVNV pay dividends?
As of August 31, 2026, AVNV has a trailing 12-month distribution yield of 2.52%.
How many holdings are in AVNV
As of July 31, 2026, AVNV holds 3951 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVNV?
As of July 31, 2026, AVNV holds 3951 securities, with 10.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVNV?
As of July 31, 2026, AVNV holds a portfolio of 3951 underlyings, with its largest positions including Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVNV invest in?
As of July 31, 2026, AVNV has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does AVNV focus on?
As of July 31, 2026, AVNV is primarily exposed to Finance, Industrials and Non-Energy Materials.
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