evenfolioETF Details
Avantis Investors·Foreign Large Blend·AVNM · NYSE Arca
Avantis All International Markets Equity ETF (AVNM)
- Price
- $80.19
- —30 Oct 2026
- Assets
- $780M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.85%
- Yield
- 2.83%
- Trailing distributions
- 1Y return
- 15.6%+2.4%
- Category 13.1%
- 3Y CAGR
- 22.4%+2.9%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Avantis All International Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | -1.9% | -0.2% | +10.9% | +15.6% | +22.4% | — | — | +18.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -2.2% | +0.1% | -2.4% | +1.2% | +2.4% | +2.9% | — | — | +8.0% |
Holdings
The 7 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVDE | Avantis International Equity ETF | 39.76% |
| AVIV | Avantis International Large Cap Val ETF | 20.23% |
| AVEM | Avantis Emerging Markets Equity ETF | 18.85% |
| AVES | Avantis Emerging Markets Value ETF | 9.92% |
| AVDV | Avantis International Small Cap Val ETF | 6.86% |
| AVEE | Avantis Emerging Markets Sm Cp Eq ETF | 2.16% |
| AVDS | Avantis International Small Cp Eq ETF | 2.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 1.7
- P/S
- 1.1
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services24.4%
- Industrials16.4%
- Technology14.5%
- Materials10.4%
- Consumer discretionary9.9%
- Energy7.6%
- Health care4.6%
- Communication services4.4%
- Consumer staples4.2%
- Utilities2.3%
- Real estate1.4%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Foreign Large Blend
- Ticker
- AVNM
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- 2.83%
- Beta, 3 years
- 0.88
- Total net assets
- $780M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
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- GXUS · Goldman Sachs MarketBeta Total International Equity ETFGoldman Sachs · $632.3M · ER 0.18%
- BRIE · MFS Blended Research International Equity ETFMFS · $612.6M · ER 0.34%
- WWJD · Inspire International ETFInspire · $577.6M · ER 0.61%5Y 7.5%
- TXUE · Thornburg International Equity ETFThornburg · $548.5M · ER 0.65%