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AVNM

Avantis All International Markets Equity ETF

USD

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80.19 USD -1.29 -1.58%

As of Oct 30, 2026 Extended hours 79.06 -1.41%

Bid: 80.07 × 200
Ask: 80.20 × 1,100

79.68 Day range 80.48

69.46 52-week range 86.64

YTD: +9.07%
1 year: +12.09%

Open: 80.63
Prev close: 81.48
Mkt cap: 661.99M
Vol: 124.83K
Avg vol: 70.53K
EPS: 5.98
P/E: 13.40
Div yield: 0.00%

More statistics

Low: 79.68
High: 80.48
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 57.29
200-d avg: 57.07

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Issuer: Avantis
Asset class: Equity
Expense ratio: 0.31%
Assets under management: $798.19M
NAV: 81.34
Holdings: 7
Inception: 2023-06-27
Top 10 weight: 100.00%

AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 40.60%
AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 20.72%
AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 18.05%
AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 9.50%
AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 6.72%
AVDS AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF 2.24%
AVEE AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF 2.09%
SSC GOVERNMENT MM GVMXX 0.09%

Financial Services 24.38%
Industrials 16.43%
Technology 14.52%
Basic Materials 10.37%
Consumer Cyclical 9.90%
Energy 7.55%
Healthcare 4.58%
Communication Services 4.37%
Consumer Defensive 4.22%
Utilities 2.28%
Real Estate 1.39%
Cash & Others 0.01%

Japan 16.56%
United Kingdom 9.00%
Canada 8.79%
Taiwan 8.71%
South Korea 5.69%
Switzerland 5.49%
China 5.15%
Germany 4.64%
France 4.62%
Australia 4.59%
India 3.65%
Netherlands 2.24%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record