ARCA:AVNM
Avantis All International Markets Equity ETF | |
| $ 83.9609 -0.2091 ( -0.25%) 03:52 PM EST | |
PE Ratio:
26.83
PB Ratio:
0.04
Volume:
176.60K
Dividend Yield %:
2.35
| |
| Last Holding update 2026-07-30 | 7 Stocks (0 new) |
| Value $660.00 Mil | Turnover 9 % |
Registrant: Avantis All International Markets Equity ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Avantis All International Markets Equity ETF Geographic Breakdown
Avantis All International Markets Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Avantis All International Markets Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 84.27 | ||
| Day's Range ($) | 83.8029 - 84.5883 | ||
| Day's Volume | 176,600 | ||
| 52-Week Range ($) | 66.72 - 85.48 | ||
| Beta | 0.6626 | ||
| 3-Year Sharpe Ratio | 0.84 | ||
| 3-Year Sortino Ratio | 1.35 | ||
| Volatility | 15.35 | ||
| 14-Day RSI | 59 | ||
| 14-Day ATR ($) | 1.09453 | ||
| 20-Day SMA ($) | 81.99629 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 714.082 | ||
| Shares Outstanding (Mil) | 8.5 | ||
| PE Ratio | 26.83 | ||
| PE Ratio (10y Range) | 0.01 - 26.83 | ||
| PE Ratio (10y Median) | 0.34 | ||
| PB Ratio | 0.04 | ||
| PB Ratio (10y Range) | 0.01 - 1.74 | ||
| PB Ratio (10y Median) | 0.05 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.973 | ||
| Dividend Yield % | 2.35 | ||
| Dividend Yield % (10y Range) | 1.56 - 3.58 | ||
| Dividend Yield % (10y Median) | 2.81 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
AVNM Avantis All International Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for AVNM Avantis All International Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for AVNM Avantis All International Markets Equity ETF
Historical Price-to-Book Ratio for AVNM Avantis All International Markets Equity ETF
Historical Dividend Yields for AVNM Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:AVNM
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ARCA:AVNM is held by these investors
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Avantis All International Mark... Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 2,837,304 | 260,038.9 | +10.46% | 39.410 | +3.73% | 1.440 | +3.10% | +14.50% | 18,567.7 | ||
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 1,650,870 | 131,805.5 | +9.88% | 19.980 | +1.80% | 6.780 | +4.49% | +16.60% | 2,034.7 | ||
AVEM | Avantis Emerging Markets Equity ETF | 1,316,807 | 127,651.3 | +9.55% | 19.350 | +1.69% | 0.470 | -2.73% | +19.79% | 26,311.1 | ||
AVES | Avantis Emerging Markets Value ETF | 1,009,860 | 68,377.6 | +8.43% | 10.360 | +0.81% | 4.450 | -2.92% | +12.19% | 1,467.9 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 440,543 | 48,556.7 | +5.15% | 7.360 | +0.36% | 0.240 | +1.29% | +16.78% | 19,548.7 | ||
AVEE |
Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF
| 165,386 | 11,805.3 | +17.43% | 1.790 | +0.27% | 9.450 | -6.85% | +8.75% | 117.9 | ||
AVDS |
Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF
| 145,799 | 11,598.3 | +26.09% | 1.760 | +0.36% | 3.470 | +1.23% | +14.02% | 330.5 |
Avantis All International Markets Equity ETF's Historical Top Holdings Breakdowns
Avantis All International Markets Equity ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 2026-05-31 | Add Add | +3.73% | 81.59 ($88.04) 91.98 | $92.92 | 5.54% | Add 10.46% | 2,837,304 | 268,724 | |
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 2026-05-31 | Add Add | +1.80% | 71.76 ($76.95) 80.1 | $82.02 | 6.59% | Add 9.88% | 1,650,870 | 148,507 | |
AVEM | Avantis Emerging Markets Equity ETF | 2026-05-31 | Add Add | +1.69% | 77.78 ($87.3) 96.98 | $91.67 | 5.01% | Add 9.55% | 1,316,807 | 114,742 | |
AVES | Avantis Emerging Markets Value ETF | 2026-05-31 | Add Add | +0.81% | 58.23 ($63.51) 68.48 | $64.90 | 2.19% | Add 8.43% | 1,009,860 | 78,511 | |
AVDS |
Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF
| 2026-05-31 | Add Add | +0.36% | 69.52 ($75.57) 79.55 | $78.69 | 4.13% | Add 26.09% | 145,799 | 30,166 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2026-05-31 | Add Add | +0.36% | 95.46 ($104.42) 110.4 | $108.18 | 3.60% | Add 5.15% | 440,543 | 21,579 | |
AVEE |
Avantis Emerging Markets Small Cap Equity ETF
Avantis Emerging Markets Small Cap Equity ETF
| 2026-05-31 | Add Add | +0.27% | 61.81 ($67.62) 72.86 | $67.37 | -0.37% | Add 17.43% | 165,386 | 24,546 | |
AVDE | Avantis International Equity ETF | 2026-02-28 | Add Add | +7.07% | 80.52 ($85.68) 92.28 | $92.92 | 8.45% | Add 21.43% | 2,568,580 | 453,339 | |
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 2026-02-28 | Add Add | +3.54% | 69.59 ($74.33) 80.54 | $82.02 | 10.35% | Add 20.94% | 1,502,363 | 260,143 | |
AVEM | Avantis Emerging Markets Equity ETF | 2026-02-28 | Add Add | +3.12% | 74.16 ($81.24) 89.6 | $91.67 | 12.84% | Add 20.88% | 1,202,065 | 207,646 |
Avantis All International Markets Equity ETF Total Holding History ($B)
Avantis All International Markets Equity ETF's Asset Allocation
Avantis All International Markets Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Avantis All International Markets Equity ETF's Hypothetical Growth since 2026-05-31
Avantis All International Markets Equity ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Avantis All International Markets Equity ETF's Holdings Heat Map
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Avantis All International Markets Equity ETF's Holdings Bubble Chart
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