AVNM ETF

$84.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$678M
Expense Ratio
0.31%
Dividend Yield (Current)
2.50%
Holdings
8
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.35%
1 Year+37.15%

Asset Allocation

Stocks: 0.07%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVDEAvantis International Equity ETF39.74%
AVIVAvantis International Large Cap Value ETF20.15%
HSBAHsbc Holdings18.74%
AVESAvantis Emerging Markets Value Etf10.41%
AVDVAvantis International Small Cap Value ETF7.39%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly
Latest Distribution
$0.85
Jun 11, 2026
12M Distributions
4 payments
Total: $2.96

Peer Comparison

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AVNM ETF Overview

AVNM ETF (Avantis All International Markets Equity ETF) is managed by Avantis Investors with $678.5M in net assets. AVNM expense ratio is 0.31%, holding 8 positions across sectors including Unknown, Financials. Inception date: 2023-06-27.

AVNM performance shows a YTD return of 14.35%. The 1-year return is 37.15%. AVNM dividend yield stands at 2.50%, paid quarterly.

AVNM top holdings include Avantis International Equity ETF (39.7%), Avantis International Large Cap Value ETF (20.1%), Hsbc Holdings (18.7%), Avantis Emerging Markets Value Etf (10.4%), Avantis International Small Cap Value ETF (7.4%). View all AVNM holdings, sector breakdown, or dividend history.

AVNM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.31%
YTD
+14.35%
1 Year
+37.15%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVDEAvantis International Equity ETFUnknown39.74%
2AVIVAvantis International Large Cap Value ETFUnknown20.15%
3HSBAHsbc HoldingsUnknown18.74%
4AVESAvantis Emerging Markets Value EtfUnknown10.41%
5AVDVAvantis International Small Cap Value ETFUnknown7.39%
6AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown1.81%
7AVDSAvantis International Small Cap Equity ETFUnknown1.69%
8S1TT34:BVSsc Government Mm GvmxxFinancials0.07%