Avantis All International Markets Equity ETF
AVNM
NYSE Arca
| Weiss Ratings | AVNM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVNM - NYSE Arca | Click to Compare |
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| Price | $84.16 | |||
| Company Info | AVNM - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (3), Mitchell J. Firestein (3), Daniel C. Ong (3), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVNM - NYSE Arca | Click to Compare |
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| Fund Name | Avantis All International Markets Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVNM - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.27% | |||
| Dividend | AVNM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | AVNM - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.72% | |||
| U.S. Stock | 1.52% | |||
| Non-U.S. Stock | 98.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | AVNM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 5.09% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 16.33% | |||
| 1-Year Total Return | 23.37% | |||
| 2-Year Total Return | 52.05% | |||
| 3-Year Total Return | 80.65% | |||
| 5-Year Total Return | -- | |||
| Price | AVNM - NYSE Arca | Click to Compare |
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| Closing Price | $84.16 | |||
| 1-Month Low Price | $83.68 | |||
| 1-Month High Price | $86.64 | |||
| 52-Week Low Price | $69.17 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $86.64 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | AVNM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $83.54 | |||
| 1-Month High NAV | $86.18 | |||
| 52-Week Low NAV | $69.12 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $86.18 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | AVNM - NYSE Arca | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | AVNM - NYSE Arca | Click to Compare |
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| Total Assets | 756.69M | |||
| Operating Ratios | AVNM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AVNM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 42.89% | |||
| Last Bear Market Total Return | -- | |||