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Avantis All International Markets Equity ETF logo

Avantis All International Markets Equity ETF (AVNM)

ETF overview

AVNM is designed to provide investors with low-cost, tax-efficient, and diversified international equity exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in global companies of all market capitalizations outside the US. The fund focuses on securities with higher expected returns or those with better risk characteristics than a passive, market cap-weighted index. It follows specific targets weights for both emerging and non-US developed markets in a 30/70 ratio with a 10%-15% range difference. Since the fund is actively managed, decisions regarding the funds allocations, including geographies, investment styles, and changes within the target ranges are solely at the discretion of the manager. The fund may also undergo regular reviews to identify necessary rebalancing.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
82.21 USD+0.18%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.31%
Fund assets
794.53M USD (all share classes)
Issuer
Avantis
Inception date
Jun 27, 2023
Number of holdings
8

Breakdown

Holdings (8)

NameTickerWeight
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDE40.13%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETFAVIV20.51%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEM18.30%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVES9.88%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDV6.74%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDS2.18%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEE2.18%
SSC GOVERNMENT MM GVMXX0.09%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis All International Markets Equity ETF (AVNM)

AVNM · AMEX
82.21 USD+0.18%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.31%
Fund assets
794.53M USD (all share classes)
Issuer
Avantis
Inception date
Jun 27, 2023
Number of holdings
8
Breakdown
Holdings (8)
NameTickerWeight
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDE40.13%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETFAVIV20.51%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEM18.30%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVES9.88%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDV6.74%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDS2.18%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEE2.18%
SSC GOVERNMENT MM GVMXX0.09%
ETF overview

AVNM is designed to provide investors with low-cost, tax-efficient, and diversified international equity exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in global companies of all market capitalizations outside the US. The fund focuses on securities with higher expected returns or those with better risk characteristics than a passive, market cap-weighted index. It follows specific targets weights for both emerging and non-US developed markets in a 30/70 ratio with a 10%-15% range difference. Since the fund is actively managed, decisions regarding the funds allocations, including geographies, investment styles, and changes within the target ranges are solely at the discretion of the manager. The fund may also undergo regular reviews to identify necessary rebalancing.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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