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Avantis All International Markets Equity ETF

AVNMNYSE ArcaA

$82.81+0.35 (+0.42%)

As of Oct 13, 2026, 3:59 PM

A72/ 100

Rank 6 of 57 in International Active Equity

A72/100Rank 6 of 57inInternational Active Equity
Intraday session: up, 71 prints from 82.46 to 82.81. Range 82.39 to 82.86. Use the arrow keys to read each point.82.4082.6082.7010 AM12 PM2 PM4 PM
Expense ratio
0.31%
Fund size
$781M
1Y total return
+22.8%
Yield · Last 12 months
2.85%
Holdings
9
Avg volume · 30D
0.1M sh
NAV per share
$82.74
52W range
low $69.38high $86.73
Launched

The ETF.net AVNM Grade

A

Score 72 out of 100

Category
International Active Equity⁠
Rank
6 of 57
Six-pillar profile for AVNM. Scores out of 100: Cost 86, Risk 63, Mission 50, Tradability 85, Holdings 29, Durability 74. Strongest: Cost (86). Weakest: Holdings (29). Leans toward Cost and Tradability.

Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A86 out of 100
    Rank 9 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C50 out of 100
    Rank 5 of 7

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 14 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A85 out of 100
    Rank 3 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 47 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A74 out of 100
    Rank 11 of 57

Our read on AVNM

ETF.net Research

AOne ticker for everything outside the US: developed and emerging markets bundled into a single Avantis fund, priced well below what the typical active international fund charges.

Stated mandate

The fund seeks long-term capital appreciation.

Why people hold it

  1. 01Costs 0.33% a year, roughly half the 0.60% median for active international equity funds.
  2. 02Developed and emerging markets arrive in one line item, so there is no second sleeve to size and rebalance.
  3. 03Stands in the top quartile of a 58-fund active international equity group on our review, with high confidence in the underlying data.

Worth knowing

  1. 01The all-in-one wrapper carries a small premium: Avantis' single-region funds run cheaper (AVDE 0.23%, AVDS 0.30%).
  2. 02Emerging markets in the mix bring currency swings and single-country risk that developed-only international funds sidestep.
  3. 03Launched in 2023, so the live track record is short, and the mandate targets long-term capital appreciation rather than income. Payouts are quarterly.

AVNM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
9
Top-10 weight
100%
Largest holding
AVDE39.7%

Sectors

  • Financials24.4%
  • Industrials16.4%
  • Technology14.5%
  • Materials10.4%
  • Consumer Discretionary9.9%
  • Energy7.6%
  • Health Care4.6%
  • Communication4.4%
  • Consumer Staples4.2%
  • Utilities2.3%
  • Real Estate1.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AVDEAvantis International Equity E Avantis International Equity39.72%3,454,255$310M5
002AVIVAvantis International Large Ca Avantis Intl Lrg Cap Val Etf20.12%1,988,951$157M5
003AVEMAvantis Emerging Markets Equit Avantis Emerging Markets Eq18.91%1,568,759$148M7
004AVESAvantis Emerging Markets Value Avantis Emerging Markets Val10.00%1,191,392$78M8
005AVDVAvantis International Small Ca Avantis Intl S/C Value Etf6.81%490,326$53M16
006AVEEAvantis Emerging Markets Small Avantis Em Mkt Sm Cap Eq Etf2.21%246,407$17M3
007AVDSAvantis International Small Ca Avantis Intl Sm Cap Eq Etf2.14%214,894$17M3
008—Ssc Government Mm Gvmxx0.09%673,868$674K89
009—Us Dollar<0.01%1,751$2K252

Showing 1–9 of 9 holdings

AVNM Performance

Launched Jun 27, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
AVNM$12,284
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. AVNM $12,284. SPY $12,044. Use the arrow keys to read each point.$9,519$11,305$13,091Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AVNM. Periods over one year show the average yearly return.
PeriodAVNM
Year to date+14.0%
1 month−3.3%
3 months+0.3%
1 year+22.8%
3 yearsper year+22.2%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AVNM
YearReturn barAVNM
2026 YTD+14.0%
2025+38.3%
2024+5.5%
2023+8.6%

History from Jun 29, 2023

AVNM in the news

Filtered to AVNM · International Active Equity

AVNM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.85%Last 12 months
Payout per share
$2.35Last 12 months
Last payment
$0.41 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 8 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.91; Jun 26, 2024 $0.94; Dec 19, 2024 $0.99; Jun 26, 2025 $1.02; Dec 18, 2025 $1.01; Mar 12, 2026 $0.08; Jun 11, 2026 $0.85; Sep 10, 2026 $0.41. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 10, 2026Sep 14, 2026$0.41
Jun 11, 2026Jun 15, 2026$0.85
Mar 12, 2026Mar 16, 2026$0.08
Dec 18, 2025Dec 22, 2025$1.01
Jun 26, 2025Jun 30, 2025$1.02
Dec 19, 2024Dec 23, 2024$0.99
Jun 26, 2024Jun 28, 2024$0.94
Dec 20, 2023Dec 26, 2023$0.91

AVNM Risk

How much the fund’s monthly returns vary, scaled to a year.
12.4%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.34
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.0%
39 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AVNM Cost

Expense ratio0.31%
  • The middle half of International Active Equity funds
  • Median 0.59%

8 of the 55 International Active Equity funds charge less.

AVNM costs $31.00 a year on $10,000. The median International Active Equity fund costs $59.00.

Other funds in International Active Equity

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