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 October 23, 2026
Financial Services24.20%
Industrials15.74%
Technology13.25%
Consumer Cyclical10.53%
Basic Materials10.29%
Energy8.37%
Healthcare4.88%
Consumer Defensive4.57%
Communication Services4.44%
Utilities2.33%
Real Estate1.40%

Top Holdings (99.91% of total assets)

As of October 23, 2026
NameSymbol% Assets
Avantis International Equity ETFAVDE (ARCX)40.41%
Avantis International Large Cap Val ETFAVIV (ARCX)20.73%
Avantis Emerging Markets Equity ETFAVEM (ARCX)18.06%
Avantis Emerging Markets Value ETFAVES (ARCX)9.66%
Avantis International Small Cap Val ETFAVDV (ARCX)6.70%
Avantis International Small Cp Eq ETFAVDS (ARCX)2.21%
Avantis Emerging Markets Sm Cp Eq ETFAVEE (ARCX)2.14%

AVNM Key Statistics

AUM
781.60M
AUM781.60M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.73
30-Day yield2.73
Average volume
64.94K
Average volume64.94K
High today
$80.64
High today$80.64
Low today
$80.11
Low today$80.11
Open price
$80.16
Open price$80.16
Volume
75.96K
Volume75.96K
52 Week high
$86.73
52 Week high$86.73
52 Week low
$69.39
52 Week low$69.39
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, Avantis All International Markets Equity ETF(AVNM) shares are valued at $80.50. The company's market cap stands at 782.54M.

As of 2026-10-25, Avantis All International Markets Equity ETF(AVNM) stock has fluctuated between $80.11 and $80.64. The current price stands at $80.50, placing the stock +0.5% above today's low and -0.2% off the high.

The Avantis All International Markets Equity ETF(AVNM)'s current trading volume is 75.96K, compared to an average daily volume of 64.94K.

During the past year, Avantis All International Markets Equity ETF(AVNM) stock moved between $69.39 at its lowest and $86.73 at its peak.

During the past year, Avantis All International Markets Equity ETF(AVNM) stock moved between $69.39 at its lowest and $86.73 at its peak.

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.