Avantis All International Markets Equity ETF (AVNM)

Assets	$658.67M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	7.77M
Dividend (ttm)	$2.11
Dividend Yield	2.51%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	42,924
Open	84.43
Previous Close	84.79
Day's Range	84.10 - 84.54
52-Week Low	63.10
52-Week High	84.90
Beta	0.65
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

Top Holdings

Name	Symbol	Weight
Avantis International Equity ETF	AVDE	39.69%
Avantis International Large Cap Value ETF	AVIV	20.13%
Avantis Emerging Markets Equity ETF	AVEM	18.89%
Avantis Emerging Markets Value ETF	AVES	10.32%
Avantis International Small Cap Value ETF	AVDV	7.37%
Avantis Emerging Markets Small Cap Equity ETF	AVEE	1.79%
Avantis International Small Cap Equity ETF	AVDS	1.74%
Ssc Government Mm Gvmxx	n/a	0.07%

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 37.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.85%.