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AVNM

Avantis All International Markets Equity ETF 9
1W: -2.2% 1M: -0.9% 3M: -0.3% YTD: +9.5% 1Y: +34.5%
$82.69
+1.24 (+1.52%)
After Hours: $85.16 (+2.47, +2.99%)
Weekly Expected Move ±2.7%
$77 $80 $82 $84 $86
ETF AMEX · AUM $622.5M
Key Statistics
AUM$623M
Holdings7
Top 10 Wt99.9%
Volume37,496
Avg Volume65,457
Beta0.65
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 39.77% $254.0M 2,819,425
2 AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV 20.21% $129.0M 1,640,610
3 AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM 18.75% $119.8M 1,309,207
4 AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 10.22% $65.3M 1,004,521
5 AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 7.45% $47.6M 439,061
6 AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF AVEE 1.78% $11.4M 163,714
7 AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF AVDS 1.75% $11.2M 143,747
8 SSC GOVERNMENT MM GVMXX 0.07% $467,099 467,099

Recent Holding Changes

Date Holding Change Details
2026-05-18 AVEE Changed 162583 → 163714
2026-05-18 AVDV Changed 438047 → 439061
2026-05-18 AVES Changed 1000868 → 1004521
2026-05-18 AVIV Changed 1633551 → 1640610
2026-05-18 AVDS Changed 142343 → 143747

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms