Avantis All International Markets Equity ETF
$84.01−1.43 (−1.67%)
- Expense ratio
- 0.31%
- Fund size
- $775M
- 1Y return
- +24.9%
- Yield · Last 12 months
- 2.75%
- Holdings
- 7
- Volume · 30D
- 0.1M sh
- NAV per share
- $84.98
- 52W range
The ETF.net AVNM Grade
Score 72 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 86Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 51Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 59Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 86Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 29Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
Our read on AVNM
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.
The fund seeks long-term capital appreciation.
Why people hold it
- Costs 0.33% a year, roughly half the 0.60% median for active international equity funds.
- Developed and emerging markets arrive in one line item, so there is no second sleeve to size and rebalance.
- Stands in the top quartile of a 58-fund active international equity group on our review, with high confidence in the underlying data.
Worth knowing
- The all-in-one wrapper carries a small premium: Avantis' single-region funds run cheaper (AVDE 0.23%, AVDS 0.30%).
- Emerging markets in the mix bring currency swings and single-country risk that developed-only international funds sidestep.
- Launched 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
- Stocks
- 7
- 100%
- AVDE
Sectors
- Financials24.3%
- Industrials16.8%
- Technology13.6%
- Materials11.0%
- Consumer Discr.10.1%
- Energy7.5%
- Health Care4.6%
- Communication4.3%
- Cons. Staples4.1%
- Utilities2.3%
- Real Estate1.4%
Geography
- United States100.00%
AVNM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | AVNM |
|---|---|
| Year to date | +18.1% |
| 1 month | +0.3% |
| 3 months | +1.7% |
| 1 year | +24.9% |
| 3 years | +23.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AVNM |
|---|---|---|
| 2026 YTD | +18.1% | |
| 2025 | +38.3% | |
| 2024 | +5.5% | |
| 2023 | +8.6% |
AVNM in the news
ETF.net Research hasn’t filed on AVNM yet — coverage lands here as it’s written.
AVNM Dividends
- 2.75%
- $2.35
- $0.41 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 10, 2026 | Sep 14, 2026 | $0.41 |
| Jun 11, 2026 | Jun 15, 2026 | $0.85 |
| Mar 12, 2026 | Mar 16, 2026 | $0.08 |
| Dec 18, 2025 | Dec 22, 2025 | $1.01 |
| Jun 26, 2025 | Jun 30, 2025 | $1.02 |
| Dec 19, 2024 | Dec 23, 2024 | $0.99 |
| Jun 26, 2024 | Jun 28, 2024 | $0.94 |
| Dec 20, 2023 | Dec 26, 2023 | $0.91 |
AVNM Risk
- 12.4%
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.
- 1.33
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.
- −14.0%
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.
- 0.81
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
- The middle half of International Active Equity funds
- Median 0.58%
8 of the 55 International Active Equity funds charge less.