Avantis All International Markets Equity ETF (AVNM)

NYSE Arca: AVNMExchange-traded fund from Avantis Investors.

  • Expense ratio0.32%
  • Net assets$789.2M
  • Dividend yield2.90%
  • 1-year return+19.01%
  • Holdings7

AVNM ETF price chart

AVNM quote & trading statistics

AVNM performance

Total return · as of October 17, 2026
  • YTD+13.79%
  • 1 year+19.01%
  • 3 years+22.30%/yr
1Y volatility
15.32%
3Y volatility
11.78%
3Y Sharpe ratio
1.37

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AVNM top 7 holdings

#SymbolNameWeight
1AVDEAvantis International Equity ETF40.12%
2AVIVAvantis International Large Cap20.21%
3AVEMAvantis Emerging Markets Equity ETF17.49%
4AVESAvantis Emerging Markets Value ETF9.62%
5AVDVAvantis International Small Cap Value ETF6.51%
6AVDSAvantis International Small Cap Equity ETF2.17%
7AVEEAmerican Century ETF Trust2.14%

The top 7 holdings make up 98.3% of the fund (7 holdings in total). As of October 17, 2026.

AVNM sector weights

Financial Services
24.9%
Industrials
15.5%
Technology
14.4%
Consumer Cyclical
10.5%
Basic Materials
10.3%
Energy
8.3%
Healthcare
4.5%
Communication Services
4.5%
Consumer Defensive
4.3%
Utilities
2.2%
Real Estate
1.3%

AVNM region weights

Europe Developed
25.8%
Asia Developed
17.3%
Japan
16.8%
Asia Emerging
10.5%
North America
9.4%
United Kingdom
9.0%
Australasia
4.6%
Africa/Middle East
3.3%
Latin America
2.3%
Europe Emerging
0.7%

AVNM asset allocation

Non-U.S. stocks
97.4%
U.S. stocks
1.1%
Cash
0.2%
Other
0.1%

AVNM market-cap breakdown

Mega cap
31.5%
Large cap
30.5%
Mid cap
29.7%
Small cap
9.3%
Micro cap
1.2%

About Avantis All International Markets Equity ETF

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

AVNM ETF FAQ

What is the AVNM expense ratio?

Avantis All International Markets Equity ETF has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.

How much money is in AVNM?

Avantis All International Markets Equity ETF has about $789.2M in net assets.

What are the top holdings of AVNM?

The largest positions in AVNM are Avantis International Equity ETF (40.12%), Avantis International Large Cap (20.21%), Avantis Emerging Markets Equity ETF (17.49%). The fund holds 7 securities in total.

How has AVNM performed?

AVNM returned +19.01% over the past year, including reinvested distributions.

Does AVNM pay dividends?

AVNM has a dividend yield of 2.90%.

When was AVNM launched?

Avantis All International Markets Equity ETF began trading on June 27, 2023.