Avantis All International Markets Equity ETF
AVNM
Closed
$85.59
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$85.69
Volume
39.39K
AUM
$736.98M
Prev. close
$85.59
Expense ratio
0.31%
P/E
0.00
$85.42
Day’s Range
$85.69
$73.54
52W Range
$85.82
What’s in the fund
8
Total holdings
Avantis International Equity ETF
40.18%
Avantis International Large Cap Val ETF
20.67%
Avantis Emerging Markets Equity ETF
18.47%
Avantis Emerging Markets Value ETF
9.73%
Avantis International Small Cap Val ETF
7.06%
Avantis International Small Cp Eq ETF
2.00%
Avantis Emerging Markets Sm Cp Eq ETF
1.80%
Ssc Government Mm Gvmxx
0.08%
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
0.99%
Div. Growth YoY
940.22%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply