Avantis All International Markets Equity ETF (AVNM)

Assets	$601.32M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	7.41M
Dividend (ttm)	$2.11
Dividend Yield	2.59%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	31,753
Open	81.63
Previous Close	81.95
Day's Range	81.26 - 81.63
52-Week Low	56.95
52-Week High	83.61
Beta	0.65
Holdings	9
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

99.99% of assets

Name	Symbol	Weight
Avantis International Equity ETF	AVDE	40.16%
Avantis International Large Cap Value ETF	AVIV	20.42%
Avantis Emerging Markets Equity ETF	AVEM	18.18%
Avantis Emerging Markets Value ETF	AVES	10.26%
Avantis International Small Cap Value ETF	AVDV	7.53%
Avantis Emerging Markets Small Cap Equity ETF	AVEE	1.72%
Avantis International Small Cap Equity ETF	AVDS	1.65%
SSC GOVERNMENT MM GVMXX	n/a	0.07%
US DOLLAR	n/a	0.00%

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 47.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.41%.