Foreign Large Value · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$59.91M
Expense ratio
0.34%
Yield
2.67%
YTD return
+11.29%
Last price
$81.25
Unclassified · Coverage 50% · low
Today
48.9
Outlook
45.2
Block A (composite-derived)
39.0
Block C (market behavior)
50.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.0
Coverage 50% · low
Liquidity
50.0
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
American Century ETF Trust (AVNV) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2023. Assets under management: 54,303,688.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, dividend.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by AVIV. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Avantis All International Markets Value ETF is a type of exchange-traded fund focused on providing investors exposure to international equity markets. It aims to capture the potential for value by investing primarily in companies outside the United States that demonstrate lower relative valuations. Its primary function is to offer a diversified portfolio across various sectors and countries, encompassing a wide array of industries, including consumer goods, financials, healthcare, technology, and industrials. This ETF is designed to appeal to investors seeking broad-based, efficient exposure to stocks that are considered to be undervalued based on traditional valuation metrics such as price-to-earnings or price-to-book ratios. This investment vehicle plays a vital role in the financial market by allowing investors access to international companies that might offer growth potential at attractive valuation levels, supporting portfolio diversification efforts. By focusing on value stocks, the ETF aims to enhance long-term returns through strategic asset allocation across the global marketplace.
30-day change
-$2.24M
90-day change
—
Current AUM: $59,914,472. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-11 | $0.85 | Yes |
| 2026-03-12 | $0.09 | Yes |
| 2025-12-18 | $1.25 | Yes |
| 2025-06-26 | $1.10 | Yes |
| 2024-12-19 | $1.15 | Yes |
| 2024-06-26 | $0.79 | Yes |
| 2023-12-20 | $0.89 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVNV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.