Avantis All International Markets Equity ETF (AVNM)

NYSEARCA: AVNM · Real-Time Price · USD
67.21
+0.24 (0.36%)
Aug 8, 2025, 4:00 PM - Market closed
0.36%
Assets$334.85M
Expense Ratio0.31%
PE Ration/a
Shares Out4.93M
Dividend (ttm)$2.00
Dividend Yield2.98%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ration/a
Volume14,035
Open67.08
Previous Close66.97
Day's Range67.08 - 67.30
52-Week Low51.41
52-Week High67.56
Beta0.59
Holdings6
Inception DateJun 27, 2023

About AVNM

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVNM

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$1.0183Jun 30, 2025
Dec 19, 2024$0.9863Dec 23, 2024
Jun 26, 2024$0.9372Jun 28, 2024
Dec 20, 2023$0.9077Dec 26, 2023
Full Dividend History

Performance

AVNM had a total return of 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.42%.

News

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...

Other symbols: AVGVAVMAAVNV
2 years ago - PRNewsWire