AVNM ETF

$80.97

Fund Essentials - as of May 29, 2026

Net Assets
$670M
Expense Ratio
0.31%
Dividend Yield (Current)
2.37%
Holdings
8
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.12%
1 Year+29.14%

Asset Allocation

Stocks: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVDEAvantis International Equity ETF41.59%
AVIVAvantis International Large Cap Value ETF20.85%
AVEMAvantis Emerging Markets Equity ETF17.75%
AVESAvantis Emerging Markets Value ETF11.36%
AVDVAvantis International Small Cap Value ETF8.37%
Top 10 Concentration: 100.16%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly

Peer Comparison

Benchmark
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AVNM ETF Overview

AVNM ETF (Avantis All International Markets Equity ETF) is managed by Avantis Investors with $669.9M in net assets. AVNM expense ratio is 0.31%, holding 8 positions across sectors including Unknown. Inception date: 2023-06-27.

AVNM performance shows a YTD return of 10.12%. The 1-year return is 29.14%. AVNM dividend yield stands at 2.37%, paid quarterly.

AVNM top holdings include Avantis International Equity ETF (41.6%), Avantis International Large Cap Value ETF (20.8%), Avantis Emerging Markets Equity ETF (17.8%), Avantis Emerging Markets Value ETF (11.4%), Avantis International Small Cap Value ETF (8.4%). View all AVNM holdings, sector breakdown, or dividend history.

AVNM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.06%
YTD
+10.12%
1 Year
+29.14%
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1AVDEAvantis International Equity ETFUnknown41.59%
2AVIVAvantis International Large Cap Value ETFUnknown20.85%
3AVEMAvantis Emerging Markets Equity ETFUnknown17.75%
4AVESAvantis Emerging Markets Value ETFUnknown11.36%
5AVDVAvantis International Small Cap Value ETFUnknown8.37%
6-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown0.16%
7GVMXXState Street Institutional US Government Money Market FundUnknown0.07%