NYSEARCA:AVNM Avantis All International Markets Equity ETF (AVNM) Price, Holdings, & News $82.05 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Avantis All International Markets Equity ETF (NYSEARCA:AVNM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVNM alerts:Sign Up Key Stats Today's Range$81.50▼$82.8850-Day Range$80.00▼$85.2952-Week Range$64.77▼$85.48Volume72,924 shsAverage Volume63,184 shsMarket Capitalization$664.61 millionAssets Under Management$666.84 millionDividend Yield2.36%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%0.54%0.57%0.51%0.53%Other Expenses0.28%0.53%0.55%0.58%0.55%Total Expense0.33%0.80%0.76%0.74%0.73%Fee Waiver-0.02%-0.42%-0.64%-0.70%-0.62%Net Expense0.31%0.63%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. 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AVNM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVNM ETF - Frequently Asked Questions How have AVNM shares performed this year? Avantis All International Markets Equity ETF's stock was trading at $73.52 at the beginning of the year. Since then, AVNM shares have increased by 11.6% and is now trading at $82.05. 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 Holdings11 Fund Statistics Assets Under Management$666.84 million Average Daily Volume$0.00 Discount/Premium0.05% 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 OptionableN/A Short Interest100,418 shs Miscellaneous Outstanding Shares8,100,000Beta0.66 Creation Unit2,500 Creation Fee$75.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 8 AVNM HoldingsAvantis International Equity ETF (NYSEARCA:AVDE)Holding Weight: 39.58%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 20.02%Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM)Holding Weight: 19.49%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 10.15%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 7.07%Avantis Emerging Markets Small Cap Equity ETF (NYSEARCA:AVEE)Holding Weight: 1.81%Avantis International Small Cap Equity ETF (NYSEARCA:AVDS)Holding Weight: 1.80%Ssc Government Mm GvmxxHolding Weight: 0.08%Full Holdings Details This page (NYSEARCA:AVNM) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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