NYSEARCA:AVNM Avantis All International Markets Equity ETF (AVNM) Price, Holdings, & News $70.46 +0.44 (+0.63%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$70.45 -0.01 (-0.01%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Avantis All International Markets Equity ETF (NYSEARCA:AVNM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVNM alerts:Sign Up Key Stats Today's Range$70.23▼$70.4950-Day Range$65.09▼$70.4652-Week Range$51.41▼$70.49Volume18,573 shsAverage Volume38,411 shsMarket Capitalization$348.78 millionAssets Under Management$368.87 millionDividend Yield2.84%Net Expense Ratio0.31%Aggregate RatingN/A ETF Overview The Avantis All International Markets Equity ETF (AVNM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through securities with higher expected returns. AVNM was launched on Jun 27, 2023 and is managed by American Century Investments. Read More Avantis All International Markets Equity ETF ExpensesTypeAVNMBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.52%0.56%0.51%0.53%Other Expenses0.28%0.50%0.56%0.59%0.56%Total Expense0.33%0.76%0.76%0.74%0.73%Fee Waiver-0.02%-0.41%-0.66%-0.71%-0.63%Net Expense0.31%0.62%0.63%0.58%0.60% Receive AVNM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis All International Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Top institutional shareholders of Avantis All International Markets Equity ETF include Merit Financial Group LLC (34.73%), Geometric Wealth Advisors (13.60%), Wealth Management Partners LLC (6.74%) and BWM Planning LLC (4.84%). How do I buy shares of Avantis All International Markets Equity ETF? Shares of AVNM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis All International Markets Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVNM Inception Date6/27/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryAsset Allocation FocusBroad Equity Development LevelBlended Development RegionGlobal Number of Holdings21 Fund Statistics Assets Under Management$368.87 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume9 Put Options1 Call Options9 Short Interest16,000 shs Miscellaneous Outstanding Shares4,950,000Beta0.59 Creation Unit2,500 Creation Fee$75.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 8 AVNM HoldingsAvantis International Equity ETF (NYSEARCA:AVDE)Holding Weight: 40.74%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 20.46%Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM)Holding Weight: 18.22%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 11.48%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 8.76%Avantis International Small Cap Equity ETF (NYSEARCA:AVDS)Holding Weight: 0.14%Avantis Emerging Markets Small Cap Equity ETF (NYSEARCA:AVEE)Holding Weight: 0.10%Ssc Government Mm GvmxxHolding Weight: 0.10%Full Holdings Details This page (NYSEARCA:AVNM) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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