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Avantis All International Markets Equity ETF

Ticker: AVNM ISIN: US0250721745
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★★
TER
0.31%
Fund size
$768.77M
Holdings
7
Top 10
99.4%
Issuer
Avantis Investors
$83.93 -0.44%
Price as of 2026-09-15 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.47%
6 Months +10.19%
1 Year +22.79%
Since inception +20.87% p.a.+83.90%
Calendar year returns
YTD +16.04%
2025 +38.30%
2024 +5.52%

Key stats

AUM
768.77M
Expense ratio
0.31%
Holdings
7
1Y return
22.79%
Volatility (1Y)
16.52%
52-week range
67.09 - 86.32
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Foreign Large Blend
Issuer Avantis Investors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.21%
Stock US
1.50%
Cash
1.20%
Other
0.09%
NotClassified
0.00%

Sectors

Financial Services
24.32%
Industrials
16.60%
Technology
13.81%
Basic Materials
10.91%
Consumer Cyclicals
9.81%
Energy
7.77%
Healthcare
4.45%
Communication Services
4.39%

Regions

Europe Developed
27.27%
Asia Developed
16.93%
Japan
16.23%
Asia Emerging
10.22%
North America
9.97%
United Kingdom
8.32%
Australasia
4.64%
Africa/Middle East
3.50%

Market cap mix

Mega
30.67%
Big
29.09%
Medium
28.70%
Small
8.55%
Micro
1.25%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Avantis® International Equity ETF
39.70%
Avantis International Large Cap
20.37%
Avantis® Emerging Markets Equity ETF
18.56%
Avantis® Emerging Markets Value ETF
9.82%
Avantis® International Small Cap Value ETF
6.90%
American Century ETF Trust
2.07%
Avantis International Small Cap Equity ETF
2.03%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.84%
1M return -1.47%
6M return 10.19%
1Y return 22.79%
3Y return 22.48%

Risk

Volatility (1Y) 16.52%
Volatility (3Y) 12.29%
Sharpe ratio (3Y) 1.34
Beta 0.88
52-week range 67.09 - 86.32
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 7
Top 10 weight 99.45%
Expense ratio 0.31%
Fund size 768.77M
Turnover 0.00%
Avg. market cap 23.67K

Details

Instrument metadata and source update timestamps.

Symbol AVNM
Name Avantis All International Markets Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0250721745
Country USA
Code + exchange AVNM.NYSE ARCA
Last price date 2026-09-14
Fundamentals updated 2026-09-15

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