Total Holdings
8
Portfolio diversification across 8 positions
$82.46
Today:- (-)1Y +17.48%
As of Oct 12, 2026 close
- Assets (AUM)
- $786.51M
- Expense ratio
- 0.31%
- Dividend yield
- 2.85%
- Holdings
- 8
- 52-week range
- $69.38$86.73
- Volume (live)
- -
- Avg. volume (3M)
- 77.49K
AVNM ETF Holdings: Avantis All International Markets Equity ETF
Top portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$786.51M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #AVDE | Avantis International Equity ETF | Stock | 39.71% |
| 2 | NYSE ARCA:AVDE | American Century ETF Trust - Avantis International Equity ETF | Cash | 39.70% |
| 3 | NYSE ARCA:AVIV | Avantis International Large Cap | Cash | 20.37% |
| 4 | #AVIV | Avantis International Large Cap Value ETF | Stock | 20.15% |
| 5 | #AVEM | Avantis Emerging Markets Equity ETF | Stock | 18.99% |
| 6 | NYSE ARCA:AVEM | Avantis® Emerging Markets Equity ETF | Cash | 18.56% |
| 7 | #AVES | Avantis Emerging Markets Value ETF | Stock | 9.94% |
| 8 | NYSE ARCA:AVES | Avantis® Emerging Markets Value ETF | Cash | 9.82% |
| 9 |  | Avantis International Small Cap Value ETF | Cash | 6.90% |
| 10 | #AVDV | Avantis International Small Cap Value ETF | Stock | 6.83% |
| 11 | #AVEE | Avantis Emerging Markets Small Cap Equity ETF | Stock | 2.17% |
| 12 | #AVDS | Avantis International Small Cap Equity ETF | Stock | 2.13% |
| 13 |  | Avantis Emerging Markets Small Cap Equity ETF | Cash | 2.07% |
| 14 | NYSE ARCA:AVDS | American Century ETF Trust | Cash | 2.03% |
Frequently Asked Questions About Avantis All International Markets Equity ETF Holdings
What are the top holdings in AVNM?
Avantis All International Markets Equity ETF (AVNM) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVNM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVNM's holdings table to analyze concentration risk.
What is AVNM's sector allocation?
The Sector Allocation chart shows how AVNM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVNM invest in?
AVNM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVNM ETF?
AVNM's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.