ETFs/AVNM
AVNM
$73.71

Avantis All International Markets Equity ETF

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Fund Essentials

Net Assets
$423M
Expense Ratio
0.31%
Dividend Yield
2.77%
Holdings
9
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+32.51%
1 Year+28.79%

Asset Allocation

Stocks: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVDEAvantis International Equity ETF40.71%
AVIVAvantis International Large Cap Value ETF20.65%
AVEMAvantis Emerging Markets Equity ETF18.21%
AVESAvantis Emerging Markets Value Etf10.99%
AVDVAvantis International Small Cap Value ETF8.33%
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.77%
Frequency
Semi-Annually
Latest Distribution
$1.02
Jun 26, 2025
12M Distributions
4 payments
Total: $3.85

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.86%
YTD
+37.51%
1 Year
+37.51%
3 Year
+58.85%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVDEAvantis International Equity ETFUnknown40.71%
2AVIVAvantis International Large Cap Value ETFUnknown20.65%
3AVEMAvantis Emerging Markets Equity ETFUnknown18.21%
4AVESAvantis Emerging Markets Value EtfUnknown10.99%
5AVDVAvantis International Small Cap Value ETFUnknown8.33%
6AVDSAvantis International Small Cap Equity ETFUnknown0.58%
7AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown0.41%
8S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.11%