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NYSEARCA:AVNM

Avantis All International Markets Equity ETF (AVNM) Price, Holdings, & News

$68.50 -0.63 (-0.91%)
Closing price 08/25/2025 04:10 PM Eastern
Extended Trading
$68.50 +0.00 (+0.01%)
As of 08/25/2025 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.

About Avantis All International Markets Equity ETF (NYSEARCA:AVNM)

Key Stats

Today's Range
$68.47
$68.98
50-Day Range
$63.99
$69.13
52-Week Range
$51.41
$69.25
Volume
11,558 shs
Average Volume
38,437 shs
Market Capitalization
$339.08 million
Assets Under Management
$345.78 million
Dividend Yield
2.92%
Net Expense Ratio
0.31%
Aggregate Rating
N/A

ETF Overview

Avantis All International Markets Equity ETF Expenses

TypeAVNMBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AVNM ETF News Headlines

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AVNM ETF - Frequently Asked Questions

Avantis All International Markets Equity ETF's stock was trading at $54.77 on January 1st, 2025. Since then, AVNM shares have increased by 25.1% and is now trading at $68.50.

Top institutional investors 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%).

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

Issuer
American Century Investments
Fund Name
Avantis All International Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVNM
Inception Date
6/27/2023
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Asset Allocation
Focus
Broad Equity
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$345.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
9
Put Options
1
Call Options
9
Short Interest
14,400 shs

Miscellaneous

Beta
0.59
Creation Unit
2,500
Creation Fee
$75.00
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This page (NYSEARCA:AVNM) was last updated on 8/26/2025 by MarketBeat.com Staff
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