Avantis All International... (AVNM)
AMEX: AVNM
· Real-Time Price · USD
69.92
0.28 (0.40%)
At close: Sep 26, 2025, 3:59 PM
69.92
0.00%
After-hours: Sep 26, 2025, 06:28 PM EDT
0.40% (1D)
| Bid | 65.23 |
| Market Cap | 338.85M |
| AUM | 374.36M |
| NAV | 70.4 |
| EPS (ttm) | 5.04 |
| PE Ratio (ttm) | 13.86 |
| Shares Out | 4.85M |
| Inception Date | Jun 26, 2023 |
| Ask | 74.03 |
| Volume | 24,436 |
| Open | 69.60 |
| Previous Close | 69.64 |
| Day's Range | 69.58 - 69.95 |
| 52-Week Range | 51.41 - 70.74 |
| Holdings | 5 |
| Expense Ratio | 0.33% |
About AVNM
Designed to provide exposure to a broadly diversified set of companies and sectors across international developed and emerging market countries while focusing on securities with higher expected returns*. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs for investors.
Asset Class Equity
Ticker Symbol AVNM
Inception Date Jun 26, 2023
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.42% |
| Industrials | 17.24% |
| Consumer Cyclical | 12.36% |
| Basic Materials | 11.12% |
| Technology | 9.53% |
Top 10 Holdings 99.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Avantis Internationa... | AVDE | 40.68% |
| Avantis Internationa... | AVIV | 20.39% |
| Avantis Emerging Mar... | AVEM | 18.33% |
| Avantis Emerging Mar... | AVES | 11.45% |
| Avantis Internationa... | AVDV | 8.70% |
| Avantis Internationa... | AVDS | 0.20% |
| Avantis Emerging Mar... | AVEE | 0.15% |
Dividends Dividend Yield 3.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $1.0183 | Jun 30, 2025 |
| Dec 19, 2024 | $0.9863 | Dec 23, 2024 |
| Jun 26, 2024 | $0.9372 | Jun 28, 2024 |
| Dec 20, 2023 | $0.9077 | Dec 26, 2023 |
