Avantis InvestorsForeign Large BlendAVNM · NYSE Arca
Avantis All International Markets Equity ETF (AVNM)
- Price
- $85.26
- —11 Sept 2026
- Assets
- $756.7M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.85%
- Yield
- 2.27%
- Trailing distributions
- 3Y CAGR
- 22.5%+4.2%
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 7 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVDE | Avantis International Equity ETF | 39.98% |
| AVIV | Avantis International Large Cap Val ETF | 20.54% |
| AVEM | Avantis Emerging Markets Equity ETF | 18.53% |
| AVES | Avantis Emerging Markets Value ETF | 9.92% |
| AVDV | Avantis International Small Cap Val ETF | 7.04% |
| AVDS | Avantis International Small Cp Eq ETF | 2.04% |
| AVEE | Avantis Emerging Markets Sm Cp Eq ETF | 1.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 1.7
- P/S
- 1.1
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services24.3%
- Industrials16.8%
- Technology13.6%
- Materials11.0%
- Consumer discretionary10.1%
- Energy7.5%
- Health care4.6%
- Communication services4.3%
- Consumer staples4.1%
- Utilities2.3%
- Real estate1.5%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Foreign Large Blend
- Ticker
- AVNM
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- 2.27%
- Beta, 3 years
- 0.88
- Total net assets
- $756.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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