Avantis All International Markets Equity ETF
AVNM
Closed
$82.55
Closed
-(-)
At close
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About
AVNM was created on 2023-06-27 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. AVNM is an actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through securities with higher expected returns.
Company
Avantis
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US0250721745
Website
Key stats
Open
$82.22
Volume
52.69K
AUM
$669.23M
Prev. close
$81.96
Expense ratio
0.31%
P/E
0.00
$81.91
Day’s Range
$82.55
$73.54
52W Range
$85.48
What’s in the fund
9
Total holdings
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY
39.74%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF
20.20%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ
19.20%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL
10.18%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF
6.98%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF
1.82%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF
1.80%
SSC GOVERNMENT MM GVMXX
0.08%
US DOLLAR
0.00%
Returns
Performance
_
Difference
_
Avantis All International Markets Equity ETF
Jun
15
Dividends
The last payment date was Jun 15, 2026
Div. per Share
$0.85
Div. Yield
1.03%
Div. Growth YoY
940.22%
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