AVNM
Avantis All International Markets Equity ETF
Avantis All International Mkts Eq ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities from companies outside the United States.
International
EQUITY
Active
MANAGEMENT STYLE
$ 623.7 M
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
| Inception date | Jun 27, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| AVANTIS INTERNATIONAL EQUITY ETF | 39.8 % |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 20.2 % |
| AVANTIS EMERGING MARKETS EQUITY ETF | 18.7 % |
| AVANTIS EMERGING MARKETS VALUE ETF | 10.4 % |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 7.4 % |
| AVANTIS EMERGING MARKETS SM CP EQ ETF | 1.8 % |
| AVANTIS INTERNATIONAL SMALL CP EQ ETF | 1.7 % |
Constituent Breakdown
| Number of holdings | 8 |
| Herfindahl-Hirschman Index | 42 |
| Wgt avg mkt cap (mns) | $70,583 |
| Large cap (>$10bn) | 58.0% |
| Mid cap ($2-10bn) | 24.6% |
| Small cap (<$2bn) | 8.4% |
| Developed mkts. | 67.7% |
| Emerging mkts. | 25.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 14.5 % |
 |
CANADA | 8.0 % |
 |
BRITAIN | 6.8 % |
 |
TAIWAN | 6.7 % |
 |
CHINA | 5.1 % |
 |
SWITZERLAND | 4.7 % |
 |
GERMANY | 4.6 % |
 |
FRANCE | 4.6 % |
 |
AUSTRALIA | 4.4 % |
 |
SOUTH KOREA | 4.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 36.3% | 21.5% | -- | -- | -- | -- | 18.6% |
| Dividend Yield | 0.1% | 4.3% | 4.0% | -- | -- | -- | -- | 3.5% |
| Total Returns | 11.2% | 40.6% | 25.5% | -- | -- | -- | -- | 22.1% | Ann. Volatility | 19.8% | 14.2% | 15.6% | -- | -- | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 55% |
| MSCI EAFE | 0.94 | 92% |
| MSCI Emg Mkts | 0.69 | 80% |
Liquidity Measures
| Avg. volume (000) | 48 |
| ADV traded (mns) | $4 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $81.48 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.02/1.06 |
| Bollinger Bands (Upper/Lower) | $84.71/$79.43 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVNM |
Expenses vs. AVNM |
ALTAR Score™ vs. AVNM |
|---|---|---|---|---|
| AVNV | Avantis All International Markets Value ETF | 38.0% | 0 bp | +0.7% |
| AVGE | Avantis All Equity Markets ETF | 29.7% | +20 bp | -1.3% |
Risk and Returns: AVNM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 401 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. AVNM's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places AVNM in the 81st percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE