AVNM
Avantis All International Markets Equity ETF
1W: -1.0%
1M: -3.1%
3M: +1.4%
YTD: +9.2%
1Y: +15.0%
3Y: +82.8%
$81.23
+0.55 (+0.68%)
Weekly Expected Move ±1.6%
$78
$79
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$660M
Holdings7
Top 10 Wt99.9%
Volume54,015
Avg Volume68,207
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-29
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 40.41% | $317.1M | 3,572,896 |
| 2 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 20.74% | $162.7M | 2,056,010 |
| 3 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 18.06% | $141.7M | 1,619,418 |
| 4 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 9.65% | $75.8M | 1,227,384 |
| 5 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 6.69% | $52.5M | 500,133 |
| 6 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF | AVDS | 2.22% | $17.4M | 228,579 |
| 7 | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF | AVEE | 2.14% | $16.8M | 257,647 |
| 8 | SSC GOVERNMENT MM GVMXX | — | 0.09% | $737,646 | 737,646 |
| 9 | US DOLLAR | — | —% | $4,875 | 4,875 |