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Avantis All International Markets Equity (AVNM)

International ETF · Avantis (American Century) · NYSE ARCA · 9 holdings
$78.61 ▼ -0.22 (0.28%)
At close · USD · Volume 132,300
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$69.39 – $86.73
Day's range
$78.35 – $79.14
1-year total return
+14.3%

AVNM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AVNM fund facts

FundAvantis All International Markets Equity ETF
TickerAVNM · NYSE ARCA
Issuer (by our rules)Avantis (American Century)
Category (by our rules)International
Expense ratio0.31%
Holdings9
Net assets (fund, SEC)$757M
Yield (last 12 months)2.99%
DistributionsQuarterly
52-week range$69.39 – $86.73
Average volume (3 months)74,136
First price in our data29 Jun 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−6.2%
3 months
−5.9%
6 months
−4.8%
Year to date
+8.7%
1 year
+14.3%
3 years a year
+20.1%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
17.0%
Largest drop, last year
−11.6%
Largest drop in our data
−14.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.31% a year

On $10,000 invested that is about $31 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.33% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.35 USD
Yield on today's price
2.99%
Frequency
Quarterly
Latest ex-date
10 Sep 2026
Full AVNM dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

AVNM top holdings

#HoldingWeight
1 Avantis International Equity ETF 39.98%
2 Avantis International Large Cap Value ETF 20.54%
3 Avantis Emerging Markets Equity ETF 18.53%
4 Avantis Emerging Markets Value ETF 9.92%
5 Avantis International Small Cap Value ETF 7.04%
6 Avantis International Small Cap Equity ETF 2.04%
7 Avantis Emerging Markets Small Cap Equity ETF 1.87%
8 State Street Institutional US Government Money Market Fund 0.08%
9 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 0.02%
The top 10 make up 100.0% of the fund, out of 9 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

AVNM: frequently asked questions

What is AVNM?

AVNM is the Avantis All International Markets Equity ETF, issued by Avantis (American Century), listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 9 holdings.

What is the expense ratio of AVNM?

AVNM charges 0.31% a year after fee waivers (gross 0.33%), according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $31 a year in fund costs.

Does AVNM pay dividends?

Yes. AVNM paid 2.35 per share over the last 12 months, quarterly, a trailing yield of 2.99% on today's price. The latest ex-dividend date was 10 Sep 2026.

What does AVNM hold?

The largest holdings in the latest SEC filing are Avantis International Equity ETF (40.0%), Avantis International Large Cap Value ETF (20.5%), Avantis Emerging Markets Equity ETF (18.5%). The top 10 together make up 100.0% of the fund.

How has AVNM performed?

Total return including distributions to 6 Nov 2026: 1 year +14.3%, 3 years +20.1% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.