AVNM ETF: Avantis All International Markets Equity ETF - Price, Holdings & Analysis
Avantis All International Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis All International Markets Equity ETF
What is the current price of AVNM?
The latest AVNM price is $85.15. The 52-week range is $69.16–$86.73. AVNM has returned 21.4% over the past 52 weeks.
What is the expense ratio for AVNM?
AVNM's annual expense ratio is 0.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVNM pay dividends?
Yes, AVNM pays a 3.50% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of AVNM?
AVNM's largest holdings are Avantis International Equity ETF (40.3%), American Century ETF Trust - Avantis International Equity ETF (40.0%), Avantis International Large Cap Value ETF (20.6%) (combined weight: 100.9%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVNM compare to similar ETFs?
Compare AVNM (0.31% expense ratio, $690M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.