Avantis All International Markets Equity ETF (AVNM)
| Assets | $786.51M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Shares Out | 9.41M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 103,325 |
| Open | 83.36 |
| Previous Close | 82.41 |
| Day's Range | 83.36 - 83.36 |
| 52-Week Low | 69.16 |
| 52-Week High | 86.73 |
| Beta | 0.68 |
| Holdings | 8 |
| 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
| Name | Symbol | Weight |
|---|---|---|
| Avantis International Equity ETF | AVDE | 39.68% |
| Avantis International Large Cap Value ETF | AVIV | 20.10% |
| Avantis Emerging Markets Equity ETF | AVEM | 19.04% |
| Avantis Emerging Markets Value ETF | AVES | 9.98% |
| Avantis International Small Cap Value ETF | AVDV | 6.81% |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 2.18% |
| Avantis International Small Cap Equity ETF | AVDS | 2.13% |
| Ssc Government Mm Gvmxx | n/a | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2026 | $0.4062 | Sep 14, 2026 |
| Jun 11, 2026 | $0.8457 | Jun 15, 2026 |
| 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 |
Performance
AVNM had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.
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...