Avantis All International Markets Equity ETF (AVNM)

Assets	$382.10M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	5.33M
Dividend (ttm)	$2.00
Dividend Yield	2.81%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	27,816
Open	71.12
Previous Close	70.81
Day's Range	71.12 - 71.49
52-Week Low	51.41
52-Week High	71.69
Beta	0.60
Holdings	8
Inception Date	Jun 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
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
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 24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.63%.