Avantis All International Markets Equity ETF

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About AVNM

AVNM is an actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through securities with higher expected returns. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
8
Number of holdings8
Inception Date
Jun 27, 2023
Inception DateJun 27, 2023

What's in this fund

Sectors

As of March 7, 2026
Financial Services22.89%
Industrials17.30%
Basic Materials12.84%
Technology10.76%
Consumer Cyclical10.75%
Energy7.77%
Healthcare4.66%
Communication Services4.30%
Consumer Defensive4.12%
Utilities2.83%
Real Estate1.78%

Top Holdings (99.93% of total assets)

As of March 7, 2026
NameSymbol% Assets
Avantis International Equity ETFAVDE (ARCX)40.24%
Avantis International Large Cap Val ETFAVIV (ARCX)20.56%
Avantis Emerging Markets Equity ETFAVEM (ARCX)17.78%
Avantis Emerging Markets Value ETFAVES (ARCX)10.29%
Avantis International Small Cap Val ETFAVDV (ARCX)7.86%
Avantis Emerging Markets Sm Cp Eq ETFAVEE (ARCX)1.63%
Avantis International Small Cp Eq ETFAVDS (ARCX)1.57%

AVNM Key Statistics

AUM
555.15M
AUM555.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.42
30-Day yield2.42
Average volume
86.35K
Average volume86.35K
High today
$77.78
High today$77.78
Low today
$75.41
Low today$75.41
Open price
$76.29
Open price$76.29
Volume
154.53K
Volume154.53K
52 Week high
$83.61
52 Week high$83.61
52 Week low
$51.41
52 Week low$51.41
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

The current Avantis All International Markets Equity ETF(AVNM) stock price is $77.74, with a market capitalization of 553.12M.

On 2026-03-10, Avantis All International Markets Equity ETF(AVNM) stock moved within a range of $75.41 to $77.78. With shares now at $77.74, the stock is trading +3.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 154.53K, compared to an average daily volume of 86.35K.

The stock's 52-week range extends from a low of $51.41 to a high of $83.61.

The stock's 52-week range extends from a low of $51.41 to a high of $83.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.