Avantis All International Markets Equity ETF AVNM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.31%
- Net assets
- $660.3M
- Holdings
- 9
- 12-month distribution yield
- 2.86%
- Asset class
- Equity
Avantis All International Markets Equity ETF (AVNM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$82.06 on 20 Oct 2026. Its net expense ratio is 0.31% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$660.31 million as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.35 a unit, a 12-month distribution yield of 2.86%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.33%
- Net, after fee waivers or reimbursements
- 0.31%
- Management fee
- 0.05%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $660,307,299
- Total assets
- $660,352,966
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | US0250727031 | 39.38% | $260.0M | Equity (common) | United States | USD |
| 2 | Avantis International Large Cap Value ETF | US0250723642 | 19.96% | $131.8M | Equity (common) | United States | USD |
| 3 | Avantis Emerging Markets Equity ETF | US0250726041 | 19.33% | $127.7M | Equity (common) | United States | USD |
| 4 | Avantis Emerging Markets Value ETF | US0250723725 | 10.36% | $68.4M | Equity (common) | United States | USD |
| 5 | Avantis International Small Cap Value ETF | US0250728021 | 7.35% | $48.6M | Equity (common) | United States | USD |
| 6 | Avantis Emerging Markets Small Cap Equity ETF | US0250721414 | 1.79% | $11.8M | Equity (common) | United States | USD |
| 7 | Avantis International Small Cap Equity ETF | US0250721901 | 1.76% | $11.6M | Equity (common) | United States | USD |
| 8 | State Street Institutional US Government Money Market Fund | US8574927062 | 0.07% | $478K | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | No identifier reported | <0.01% | $29K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% | |
| Short-term investment vehicles (cash funds) | 0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3470
- 12-month yield
- 2.86%
- Frequency
- Quarterly
- Latest ex-date
- 10 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3470) ÷ latest price ($82.06) × 100 = 2.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 10 Sep 2026 | $0.4060 |
| 11 Jun 2026 | $0.8460 |
| 12 Mar 2026 | $0.0810 |
| 18 Dec 2025 | $1.0140 |
| 26 Jun 2025 | $1.0180 |
| 19 Dec 2024 | $0.9860 |
| 26 Jun 2024 | $0.9370 |
| 20 Dec 2023 | $0.9080 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080560) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AVNM and VTI Vanguard Morningstar Total Stock Market ETF
- AVNM and VOO Vanguard S&P 500 ETF
- AVNM and IVV iShares Core S&P 500 ETF
- AVNM and QQQ Invesco QQQ Trust, Series 1