AVNM
Avantis All International Markets Equity ETF
1W: +1.4%
1M: -0.5%
3M: +0.6%
YTD: +9.7%
1Y: +23.2%
3Y: +68.9%
$80.97
-0.60 (-0.74%)
Weekly Expected Move ±2.0%
$78
$80
$81
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$664M
Holdings7
Top 10 Wt99.9%
Volume82,011
Avg Volume55,011
Beta0.88
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 | 40.04% | $275.6M | 3,083,200 |
| 2 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | AVIV | 20.50% | $141.1M | 1,791,641 |
| 3 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 18.75% | $129.1M | 1,418,853 |
| 4 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 10.00% | $68.8M | 1,083,500 |
| 5 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 6.94% | $47.8M | 461,352 |
| 6 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF | AVDS | 1.90% | $13.1M | 174,508 |
| 7 | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF | AVEE | 1.80% | $12.4M | 188,652 |
| 8 | SSC GOVERNMENT MM GVMXX | — | 0.08% | $571,646 | 571,646 |
| 9 | US DOLLAR | — | —% | $663 | 663 |