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 April 22, 2026
Financial Services23.30%
Industrials17.10%
Basic Materials12.23%
Technology11.96%
Consumer Cyclical10.29%
Energy7.76%
Healthcare4.54%
Communication Services4.36%
Consumer Defensive3.95%
Utilities2.82%
Real Estate1.69%

Top Holdings (99.93% of total assets)

As of April 22, 2026
NameSymbol% Assets
Avantis International Equity ETFAVDE (ARCX)39.96%
Avantis International Large Cap Val ETFAVIV (ARCX)20.24%
Avantis Emerging Markets Equity ETFAVEM (ARCX)18.44%
Avantis Emerging Markets Value ETFAVES (ARCX)10.38%
Avantis International Small Cap Val ETFAVDV (ARCX)7.48%
Avantis Emerging Markets Sm Cp Eq ETFAVEE (ARCX)1.77%
Avantis International Small Cp Eq ETFAVDS (ARCX)1.66%

AVNM Key Statistics

AUM
607.36M
AUM607.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.73
30-Day yield2.73
Average volume
38.61K
Average volume38.61K
High today
$80.93
High today$80.93
Low today
$80.93
Low today$80.93
Open price
$80.93
Open price$80.93
Volume
239.00
Volume239.00
52 Week high
$83.61
52 Week high$83.61
52 Week low
$58.61
52 Week low$58.61
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

As of today, Avantis All International Markets Equity ETF(AVNM) shares are valued at $80.93. The company's market cap stands at 604.51M.

On 2026-04-23, Avantis All International Markets Equity ETF(AVNM) stock traded between a low of $80.93 and a high of $80.93. Shares are currently priced at $80.93, which is 0.0% above the low and 0.0% below the high.

Avantis All International Markets Equity ETF(AVNM) shares are trading with a volume of 239, against a daily average of 38.61K.

In the last year, Avantis All International Markets Equity ETF(AVNM) shares hit a 52-week high of $83.61 and a 52-week low of $58.61.

In the last year, Avantis All International Markets Equity ETF(AVNM) shares hit a 52-week high of $83.61 and a 52-week low of $58.61.

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.