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AVNM

Avantis All International Markets Equity ETF
1W: -1.1% 1M: -1.9% 3M: +0.3% YTD: +12.1% 1Y: +19.2% 3Y: +82.0%
$83.41
+1.00 (+1.21%)
 
Weekly Expected Move ±1.9%
$80 $82 $83 $85 $87
ETF AMEX · AUM $677.7M
Key Statistics
AUM$678M
Holdings7
Top 10 Wt99.9%
Volume115,496
Avg Volume66,263
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 39.79% $312.3M 3,441,931
2 AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF AVIV 20.22% $158.7M 1,981,957
3 AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM 18.89% $148.2M 1,563,663
4 AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 9.92% $77.8M 1,187,687
5 AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 6.82% $53.5M 489,312
6 AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF AVEE 2.15% $16.9M 245,237
7 AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF AVDS 2.13% $16.7M 213,477
8 SSC GOVERNMENT MM GVMXX — 0.09% $684,100 684,101

Recent Holding Changes

Date Holding Change Details
2026-09-30 AVDV Changed 488080 → 489312
2026-09-30 AVDE Changed 3426817 → 3441931
2026-09-30 AVES Changed 1183053 → 1187687
2026-09-30 AVDS Changed 211733 → 213477
2026-09-30 AVIV Changed 1973419 → 1981957

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