Avantis All International Markets Equity ETF (AVNM)

Assets	$275.15M
Expense Ratio	0.31%
PE Ratio	13.10
Shares Out	4.53M
Dividend (ttm)	$1.92
Dividend Yield	3.12%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	41.21%
1-Year Return	+8.30%

Volume	6,467
Open	61.19
Previous Close	61.64
Day's Range	61.19 - 61.97
52-Week Low	51.41
52-Week High	61.30
Beta	n/a
Holdings	6
Inception Date	Jun 27, 2023

About AVNM

Fund Home Page

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 issued by American Century Investments.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVNM
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.9863	Dec 23, 2024
Jun 26, 2024	$0.9372	Jun 28, 2024
Dec 20, 2023	$0.9077	Dec 26, 2023