AVNM ETF

$77.29

Fund Essentials - as of Feb 27, 2026

Net Assets
$557M
Expense Ratio
0.31%
Dividend Yield (Current)
2.44%
Holdings
9
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.82%
1 Year+47.16%

Asset Allocation

Stocks: 0.07%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVDEAvantis International Equity ETF40.13%
AVIVAvantis International Large Cap Value ETF20.49%
HSBAHsbc Holdings17.99%
AVESAvantis Emerging Markets Value Etf10.37%
AVDVAvantis International Small Cap Value ETF7.74%
Top 10 Concentration: 99.99%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$1.02
Jun 26, 2025
12M Distributions
1 payment
Total: $1.02

Peer Comparison

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AVNM ETF Overview

AVNM ETF (Avantis All International Markets Equity ETF) is managed by Avantis Investors with $557.1M in net assets. AVNM expense ratio is 0.31%, holding 9 positions across sectors including Unknown, Financials. Inception date: 2023-06-27.

AVNM performance shows a YTD return of 11.82%. The 1-year return is 47.16%. AVNM dividend yield stands at 2.44%, paid quarterly.

AVNM top holdings include Avantis International Equity ETF (40.1%), Avantis International Large Cap Value ETF (20.5%), Hsbc Holdings (18.0%), Avantis Emerging Markets Value Etf (10.4%), Avantis International Small Cap Value ETF (7.7%). 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
+6.56%
YTD
+11.82%
1 Year
+47.16%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVDEAvantis International Equity ETFUnknown40.13%
2AVIVAvantis International Large Cap Value ETFUnknown20.49%
3HSBAHsbc HoldingsUnknown17.99%
4AVESAvantis Emerging Markets Value EtfUnknown10.37%
5AVDVAvantis International Small Cap Value ETFUnknown7.74%
6AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown1.64%
7AVDSAvantis International Small Cap Equity ETFUnknown1.56%
8S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.07%