AVNM
Avantis All International Markets Equity ETF
AVNM | AMEX
$80.19
-$1.29 (-1.58%)
At close: Oct 30, 2026, 3:59 PM ET
$80.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 651.51M
AVG Volume 69.19K
AUM 786.41M
NAV 80.14
1D Range
79.68 80.63
52W Range
69.46 86.64
About AVNM
AVNM is designed to provide investors with low-cost, tax-efficient, and diversified international equity exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in g...
Asset Class Equity
Holdings 7
Inception Date Jun 27, 2023
Expense Ratio 0.31%
Domicile United States
ISIN US0250721745
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.38% |
| Industrials | 16.43% |
| Technology | 14.52% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 9.90% |
Dividends
Yield 2.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 10, 26 | $0.4062 | Sep 14, 26 |
| Jun 11, 26 | $0.8457 | Jun 15, 26 |
| Mar 12, 26 | $0.0813 | Mar 16, 26 |
| Dec 18, 25 | $1.0136 | Dec 22, 25 |
| Jun 26, 25 | $1.0183 | Jun 30, 25 |
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