AVNM — Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF (AVNM)
AVNM pays a 1.98% distribution rate, semi-annual, on a 0.31% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 86.3% over the past 3.1 years, 2.4 points ahead of SPY at 83.9%. Its deepest 1-year drawdown was 11.6%.
Avantis All International Markets Equity ETF is a fund of funds that invests in other Avantis ETFs holding a diversified basket of international equity securities; the underlying funds employ a strategy of selecting or overweighting securities expected to deliver higher returns or better risk characteristics compared to passive market-cap-weighted indices. The fund distributes on a semi-annual basis at a modest current distribution rate and carries an expense ratio of 0.31%. It appeals to income-oriented investors seeking international equity exposure through an actively managed approach.
AVNM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/27/2023
- Expense ratio
- 0.31%
- Distribution rate
- 1.98%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.27%
- Last close
- $85.44
- AUM
- $725,223,822
- Average volume
- 20300.0
- Last dividend
- $0.8460
- Ex-dividend date
- 06/11/2026
- Payment date
- 06/15/2026
- Beta
- 0.88
- P/E ratio
- 15.8043
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