(AVNV) American Century Trust - Ratings and Ratios
ETF, Fund-Of-Funds, Equity, Diversified, Factor-Tilt
Dividends
| Dividend Yield | 3.39% |
| Yield on Cost 5y | 5.08% |
| Yield CAGR 5y | 62.40% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.7% |
| Value at Risk 5%th | 19.8% |
| Relative Tail Risk | 3.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.31 |
| Alpha | 33.36 |
| CAGR/Max DD | 1.64 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.274 |
| Beta | 0.610 |
| Beta Downside | 0.617 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.89% |
| Mean DD | 2.38% |
| Median DD | 1.52% |
Description: AVNV American Century Trust December 27, 2025
The Avantis International Large-Cap Value ETF (AVNV) is structured as a “fund of funds,” investing exclusively in other Avantis ETFs. By aggregating these underlying funds, AVNV aims to deliver a diversified portfolio of foreign large-cap equities that are selected or overweighted based on expectations of superior returns or more favorable risk-adjusted characteristics versus a passive market-cap weighted benchmark.
As of the latest filing, AVNV carries an expense ratio of 0.30% and manages roughly $150 million in assets, placing it in the lower-cost tier for actively managed international value ETFs. The fund’s performance is closely tied to macro-drivers such as global GDP growth, currency fluctuations (particularly the USD/EUR pair), and commodity price trends, which disproportionately affect large-cap exporters in Europe and Asia. Recent data shows a 12-month rolling Sharpe ratio of 0.78, indicating decent risk-adjusted returns relative to its peer group.
For a deeper dive into the fund’s holdings, risk metrics, and how it fits within a broader value-oriented strategy, you might explore the analytics on ValueRay.
What is the price of AVNV shares?
Over the past week, the price has changed by +1.38%, over one month by +6.19%, over three months by +10.18% and over the past year by +46.05%.
Is AVNV a buy, sell or hold?
What are the forecasts/targets for the AVNV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 95.6 | 22.7% |
AVNV Fundamental Data Overview January 15, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 29.3m USD (29.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 29.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 29.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.16% (E(29.3m)/V(29.3m) * Re(8.16%) + (debt-free company))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVNV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle