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Avantis All International Markets Equity ETF (AVNM) Holdings

$70.46 +0.44 (+0.63%)
Closing price 09/15/2025 04:10 PM Eastern
Extended 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.

Top 8 AVNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$79.04
+0.8%
40.74%1,899,149
2
AVIV
Avantis International Large Cap Value ETF
$67.26
+0.7%
20.46%1,116,358
3
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$74.80
+0.6%
18.22%897,039
4
AVES
Avantis Emerging Markets Value ETF
$57.63
+0.4%
11.48%731,008
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$88.47
+0.7%
8.76%364,520
6
AVDS
Avantis International Small Cap Equity ETF
$67.42
+0.6%
0.14%7,632
7
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$64.75
+0.5%
0.10%5,768
8Ssc Government Mm GvmxxN/A0.10%347,605

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVNM) was last updated on 9/16/2025 by MarketBeat.com Staff
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