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
$ 466.8 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 | 40.4 % |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 20.5 % |
| AVANTIS EMERGING MARKETS EQUITY ETF | 17.7 % |
| AVANTIS EMERGING MARKETS VALUE ETF | 10.6 % |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 8.2 % |
| AVANTIS EMERGING MARKETS SM CP EQ ETF | 1.5 % |
| AVANTIS INTERNATIONAL SMALL CP EQ ETF | 1.1 % |
Constituent Breakdown
| Number of holdings | 8 |
| Herfindahl-Hirschman Index | 40 |
| Wgt avg mkt cap (mns) | $69,372 |
| Large cap (>$10bn) | 58.1% |
| Mid cap ($2-10bn) | 24.7% |
| Small cap (<$2bn) | 8.3% |
| Developed mkts. | 67.5% |
| Emerging mkts. | 25.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 14.3 % |
 |
CANADA | 8.1 % |
 |
BRITAIN | 7.5 % |
 |
CHINA | 6.1 % |
 |
TAIWAN | 5.9 % |
 |
SWITZERLAND | 5.2 % |
 |
GERMANY | 5.0 % |
 |
FRANCE | 4.8 % |
 |
AUSTRALIA | 4.6 % |
 |
INDIA | 4.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.2% | 44.8% | 23.8% | -- | -- | -- | -- | 20.7% |
| Dividend Yield | 0.0% | 4.4% | 4.0% | -- | -- | -- | -- | 3.7% |
| Total Returns | 13.2% | 49.2% | 27.9% | -- | -- | -- | -- | 24.5% | Ann. Volatility | 13.2% | 15.7% | 14.3% | -- | -- | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 63% |
| MSCI EAFE | 0.92 | 93% |
| MSCI Emg Mkts | 0.78 | 80% |
Liquidity Measures
| Avg. volume (000) | 90 |
| ADV traded (mns) | $7 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $77.27 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.28/-1.02 |
| Bollinger Bands (Upper/Lower) | $80.65/$73.07 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 39.3% | 0 bp | +0.6% |
| 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 4/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.1%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. AVNM's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places AVNM in the 84th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE