AVNM
Avantis All International Markets Equity ETF
1W: -0.8%
1M: +0.1%
3M: +3.1%
YTD: +14.6%
1Y: +24.3%
3Y: +81.6%
$85.26
+0.78 (+0.92%)
Weekly Expected Move ±1.5%
$83
$84
$85
$87
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$693M
Holdings7
Top 10 Wt99.5%
Volume62,969
Avg Volume57,327
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-29
Sector Allocation
Financial Services
99.5%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 39.57% | $304.5M | 3,274,827 |
| 2 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | AVIV | 20.37% | $156.7M | 1,899,902 |
| 3 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 18.75% | $144.3M | 1,502,349 |
| 4 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 9.90% | $76.2M | 1,143,196 |
| 5 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 6.94% | $53.4M | 477,432 |
| 6 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF | AVDS | 2.04% | $15.7M | 196,796 |
| 7 | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF | AVEE | 1.88% | $14.5M | 207,647 |
| 8 | US DOLLAR | — | 0.48% | $3.7M | 3,658,756 |
| 9 | SSC GOVERNMENT MM GVMXX | — | 0.08% | $633,608 | 633,609 |