Avantis All International Markets Equity ETF (AVNM)
| Assets | $510.24M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Shares Out | 6.64M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 77,187 |
| Open | 77.26 |
| Previous Close | 77.43 |
| Day's Range | 77.12 - 77.95 |
| 52-Week Low | 51.41 |
| 52-Week High | 77.95 |
| Beta | 0.59 |
| 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 | 40.10% |
| Avantis International Large Cap Value ETF | AVIV | 20.30% |
| Avantis Emerging Markets Equity ETF | AVEM | 17.99% |
| Avantis Emerging Markets Value ETF | AVES | 10.62% |
| Avantis International Small Cap Value ETF | AVDV | 7.94% |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | 1.58% |
| Avantis International Small Cap Equity ETF | AVDS | 1.39% |
| Ssc Government Mm Gvmxx | n/a | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 43.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.37%.
News
AVNM Vs. VXUS: The Avantis International Equity FOF Rated A Buy
Avantis All International Markets Equity ETF offers diversified exposure to international developed and emerging markets through a fund-of-funds structure. AVNM seeks long-term capital appreciation by...
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...