Avantis All International Markets Equity ETF (AVNM)
| Assets | $549.13M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Shares Out | 7.28M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 48,239 |
| Open | 76.48 |
| Previous Close | 75.14 |
| Day's Range | 76.03 - 76.68 |
| 52-Week Low | 51.41 |
| 52-Week High | 83.61 |
| Beta | 0.54 |
| Holdings | 9 |
| Inception Date | Jun 27, 2023 |
About AVNM
Fund Home PageThe Avantis All International Markets Equity ETF (AVNM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. AVNM was launched on Jun 27, 2023 and is issued by American Century Investments.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis International Equity ETF | AVDE | 40.13% |
| Avantis International Large Cap Value ETF | AVIV | 20.58% |
| Avantis Emerging Markets Equity ETF | AVEM | 18.06% |
| Avantis Emerging Markets Value ETF | AVES | 10.32% |
| Avantis International Small Cap Value ETF | AVDV | 7.56% |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 1.69% |
| Avantis International Small Cap Equity ETF | AVDS | 1.59% |
| SSC GOVERNMENT MM GVMXX | n/a | 0.07% |
| US DOLLAR | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.0813 | Mar 16, 2026 |
| Dec 18, 2025 | $1.0136 | Dec 22, 2025 |
| Jun 26, 2025 | $1.0183 | Jun 30, 2025 |
| Dec 19, 2024 | $0.9863 | Dec 23, 2024 |
| Jun 26, 2024 | $0.9372 | Jun 28, 2024 |
| Dec 20, 2023 | $0.9077 | Dec 26, 2023 |
Performance
AVNM had a total return of 32.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.98%.
News
AVNM Vs. VXUS: The Avantis International Equity FOF Rated A Buy
Avantis All International Markets Equity ETF offers diversified exposure to international developed and emerging markets through a fund-of-funds structure. AVNM seeks long-term capital appreciation by...
AVANTIS INVESTORS LAUNCHES FOUR NEW ACTIVE ETFS
KANSAS CITY, Mo. , June 29, 2023 /PRNewswire/ -- Today, Avantis Investors ®, a $25 billion* investment offering from global asset manager American Century Investments®, expands its exchange traded fun...