Avantis All International Markets Equity ETF (AVNM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Avantis All International...

AMEX: AVNM · Real-Time Price · USD
69.47
0.69 (1.00%)
At close: Sep 08, 2025, 3:59 PM
69.47
0.00%
After-hours: Sep 08, 2025, 06:22 PM EDT

AVNM Holdings List

As of Sep 9, 2025
The Avantis All International Markets Equity ETF is an equity ETF with a total of 7 individual holdings. The top holdings are Avantis International Equity ETF at 40.90%, Avantis International Large Cap Value ETF at 20.54%, Avantis Emerging Markets Equity ETF at 18.03%, Avantis Emerging Markets Value ETF at 11.52%, and Avantis International Small Cap Value ETF at 8.92%.
7
99.94%
Equity
343.83M
13.77
0.3300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVDE Avantis Interna...
78.04
+1.01% 1.84M 40.90%
2 AVIV Avantis Interna...
66.62
+0.93% 1.08M 20.54%
3 AVEM Avantis Emergin...
72.77
+0.94% 869.9K 18.03%
4 AVES Avantis Emergin...
56.55
+0.69% 713.54K 11.52%
5 AVDV Avantis Interna...
87.36
+1.23% 359.34K 8.92%
6 AVDS Avantis Interna...
66.75
+1.16% 848 0.02%
7 AVEE Avantis Emergin...
63.98
+0.70% 648 < 0.01%