ATLASAvantis All International Markets Equity ETF (AVNM): outlook, holdings and fees
Avantis All International Markets Equity ETF (AVNM) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.32% and the yield is 2.90%. The ten largest holdings are 100% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVNM
| Last price | $80.71 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $79.27 – $83.01 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVNM fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | International developed |
| Assets under management | $778M |
| Expense ratio | 0.32% |
| Number of holdings | 7 |
| Portfolio turnover | 0% |
| Inception | Jun 27, 2023 |
| Exchange | NYSE |
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.
AVNM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Avantis® International Equity ETF AVDE | – | 38.07% |
| Avantis International Large Cap AVIV | – | 21.07% |
| Avantis® Emerging Markets Equity ETF AVEM | – | 19.73% |
| Avantis® Emerging Markets Value ETF AVES | – | 10.11% |
| Avantis® International Small Cap Value ETF AVDV | – | 6.67% |
| American Century ETF Trust AVEE | – | 2.27% |
| Avantis International Small Cap Equity ETF AVDS | – | 2.16% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVNM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.4% |
| Industrials | 16.9% |
| Technology | 14.9% |
| Basic Materials | 10.5% |
| Consumer Cyclicals | 9.6% |
| Energy | 8.0% |
| Communication Services | 4.6% |
| Healthcare | 4.5% |
| Consumer Defensive | 4.2% |
| Utilities | 2.3% |
| Real Estate | 1.3% |
By region: Europe Developed 26.7%, Asia Developed 18.6%, Japan 17.5%, North America 10.2%, Asia Emerging 10.0%.
AVNM returns and risk
| Year to date | +14.2% |
|---|---|
| 1 year | +22.4% |
| 3 years (annualised) | +23.0% |
| Volatility (3 years) | 11.8% |
| Sharpe ratio (3 years) | 1.37 |
Past returns do not guarantee future results.
AVNM: frequently asked questions
What does AVNM invest in?
Avantis All International Markets Equity ETF invests in a portfolio of securities. Its largest holdings are Avantis® International Equity ETF (38.1%), Avantis International Large Cap (21.1%), Avantis® Emerging Markets Equity ETF (19.7%), Avantis® Emerging Markets Value ETF (10.1%), Avantis® International Small Cap Value ETF (6.7%).
What is the AVNM expense ratio?
0.32% a year: about $32.00 for every $10,000 invested.
What is the AVNM dividend yield?
2.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVNM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $79.27 to $83.01 from $80.71 today. It is a probability, not a prediction.
How has AVNM performed?
Year to date +14.2%, one year +22.4%, three years +23.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer