AVNM
Avantis All International Markets Equity ETF·ARCA
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Avantis All International Markets Equity ETF Fundamentals
Assets Under Management
546.14MUSD
Fund Flows (1Y)
340.00MUSD
Dividend Yield (TTM)
2.81%
Discount/Premium to NAV
0.13%
Shares Outstanding
7.30M
Expense Ratio
0.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.09% | +2.11% | +1.37% | +26.97% | +49.32% | +49.32% |
NAV Total Return | -8.72% | +2.54% | +1.54% | +30.62% | +0.34% | +0.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.32%
Industrials
17.20%
Consumer Cyclical
12.19%
Basic Materials
11.28%
Technology
9.74%
Energy
6.35%
Communication Services
5.78%
Healthcare
4.95%
Consumer Defensive
4.66%
Financial Services
23.32%
Industrials
17.20%
Consumer Cyclical
12.19%
Basic Materials
11.28%
Technology
9.74%
Energy
6.35%
Communication Services
5.78%
Healthcare
4.95%
Consumer Defensive
4.66%
Show more
Region
42.27%
38.04%
9.49%
4.85%
3.08%
2.27%
Category
Ratio
Asia
42.27%
Europe
38.04%
North America
9.49%
Australasia
4.85%
Africa/Middle East
3.08%
Latin America
2.27%
Top 10 Holdings
Symbol
Ratio
AVDE
Avantis International Equity ETF
40.04%
AVIV
Avantis International Large Cap Value ETF
20.49%
AVEM
Avantis Emerging Markets Equity ETF
18.21%
AVES
Avantis Emerging Markets Value ETF
10.38%
AVDV
Avantis International Small Cap Value ETF
7.53%
AVEE
Avantis Emerging Markets Small Cap Equity ETF
1.71%
AVDS
Avantis International Small Cap Equity ETF
1.58%
SSC GOVERNMENT MM GVMXX
0.07%
Top 10 Weight 100.01%
8 Total Holdings
Is SPY better than AVNM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-12 | 2026-03-12 | 2026-03-16 | 0.081 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 1.014 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 1.018 |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | 0.986 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.937 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.908 |
How Much Does AVNM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVNM?
Fund Flows
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