AVNM ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$734M
Expense Ratio
0.31%
Dividend Yield (Current)
2.36%
Holdings
9
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.01%
1 Year+28.86%
3 Year+18.99%

Asset Allocation

Stocks: 0.08%
Other: 99.92%

Top Holdings

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TickerNameWeight
AVDEAvantis International Equity ETF40.04%
AVIVAvantis International Large Cap Value ETF20.50%
AVEMAvantis Emerging Markets Equity ETF18.75%
AVESAvantis Emerging Markets Value Etf10.00%
AVDVAvantis International Small Cap Value ETF6.94%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.85
Jun 11, 2026
12M Distributions
3 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AVNM ETF Overview

AVNM ETF (Avantis All International Markets Equity ETF) is managed by Avantis Investors with $734.3M in net assets. AVNM expense ratio is 0.31%, holding 9 positions across sectors including Financials. Inception date: 2023-06-27.

AVNM performance shows a YTD return of 13.01%. The 1-year return is 28.86%. AVNM dividend yield stands at 2.36%, paid quarterly.

AVNM top holdings include Avantis International Equity ETF (40.0%), Avantis International Large Cap Value ETF (20.5%), Avantis Emerging Markets Equity ETF (18.8%), Avantis Emerging Markets Value Etf (10.0%), Avantis International Small Cap Value ETF (6.9%). Go to all AVNM holdings, AVNM sectors, or AVNM dividends.

AVNM can be compared against other funds. Use AVNM overlap to find shared positions, or AVNM vs another fund for a side-by-side view. AVNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+13.01%
1 Year
+28.86%
3 Year
+18.99%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVDEAvantis International Equity ETFUnknown40.04%
2AVIVAvantis International Large Cap Value ETFUnknown20.50%
3AVEMAvantis Emerging Markets Equity ETFUnknown18.75%
4AVESAvantis Emerging Markets Value EtfUnknown10.00%
5AVDVAvantis International Small Cap Value ETFUnknown6.94%
6AVDSAvantis International Small Cap Equity ETFUnknown1.90%
7AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown1.80%
8S1TT34:BVSsc Government Mm GvmxxFinancials0.08%
9-Us 5Yr Note (Cbt) Jun26Other-