Avantis All International Markets Equity ETF
AVNM
Closed
$83.25
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
$82.82
Volume
60.17K
AUM
$652.87M
Prev. close
$83.29
Expense ratio
0.31%
P/E
0.00
$82.53
Day’s Range
$83.40
$73.54
52W Range
$85.29
What’s in the fund
8
Total holdings
Avantis International Equity ETF
39.51%
Avantis International Large Cap Val ETF
20.16%
Avantis Emerging Markets Equity ETF
19.18%
Avantis Emerging Markets Value ETF
10.30%
Avantis International Small Cap Val ETF
7.18%
Avantis Emerging Markets Sm Cp Eq ETF
1.81%
Avantis International Small Cp Eq ETF
1.78%
Ssc Government Mm Gvmxx
0.08%
Returns
Performance
_
Difference
_
Avantis All International Markets Equity ETF
Mar
16
Dividends
The last payment date was Mar 16, 2026
Div. per Share
$0.08
Div. Yield
0.10%
Div. Growth YoY
-91.98%
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