Dividend-adjusted return from the previous close · S&P 500 uses VOOAVNMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −2.9% | −2.7% | +12.4% | +17.3% | +85.9% | — | +78.2% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $786M
- Expense ratio
- 0.31%
- Distribution yield
- 2.9%
- NAV
- $79.81
- Volume
- 46K
- Avg. volume 30D
- 81K
- High today
- $81.48
- Low today
- $80.94
- Previous close
- $79.88
- 52-week high
- $86.73
- 52-week low
- $69.39
- Our risk indicator
- 4/5
AVNM in One Breath
AVNM Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in AVNM
5Y$10,000 in AVNM became
$17,822
In the S&P 500 (VOO)
$18,259
Total return, dividends in · Jun 29, 2023 – Nov 4, 2026 · S&P 500 uses VOO
AVNM’s Top Holdings
TodayAVDEAvantis International Equity E Avantis International Equity40.8%AVIV20.8%AVEM17.9%AVES9.4%AVDV6.7%AVDS2.3%AVEE2.0%
AVDEAvantis International Equity E Avantis International Equity40.8%AVIV20.8%AVEM17.9%AVES9.4%AVDV6.7%AVDS2.3%AVEE2.0%Other
Financial Services
Avantis AVNM · 7 holdings · tile size = share of the fund · as of Nov 4, 2026
What AVNM Holds
TodayFinancial Services99.9%
AVDE 40.8 · AVIV 20.8 · AVEM 17.9 · AVES 9.4 · AVDV 6.7 · AVDS 2.3 · AVEE 2.0
Industrials16.4%
[…]
Technology14.5%
[…]
Basic Materials10.4%
[…]
Consumer Cyclical9.9%
[…]
Energy7.5%
[…]
Healthcare4.6%
[…]
Avantis AVNM · share of the fund by sector · as of Nov 4, 2026
Avantis’ Share of AVNM
Today40.8%
$408 of every $1,000 in AVNM is Avantis
Avantis held by AVNM
$321M
Avantis AVNM · each square = $10 of $1,000 · as of Nov 4, 2026
AVNM’s Share of Ex-US Broad ETFs
Today0.1%
of the $669B in 173 Ex-US broad ETFs
$786M0.1%
$163B24.4%
$68.2B10.2%
$437B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
AVNM Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside AVNM
7 holdings · as of Nov 4, 2026AVNM
Avantis All International Markets Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVDE | Avantis International Equity E Avantis International Equity | 40.81% |
| 2 | AVIV | Avantis International Large CA Avantis Intl LRG CAP VAL ETF | 20.81% |
| 3 | AVEM | Avantis Emerging Markets Equit Avantis Emerging Markets EQ | 17.85% |
| 4 | AVES | Avantis Emerging Markets Value Avantis Emerging Markets VAL | 9.44% |
| 5 | AVDV | Avantis International Small CA Avantis Intl S/C Value ETF | 6.70% |
| 6 | AVDS | Avantis International Small CA Avantis Intl SM CAP EQ ETF | 2.25% |
| 7 | AVEE | Avantis Emerging Markets Small Avantis EM MKT SM CAP EQ ETF | 2.05% |
Financial ServicesIndustrialsTechnologyBasic MaterialsConsumer CyclicalEnergyHealthcareCommunication ServicesConsumer DefensiveUtilitiesReal Estate
Avantis AVNM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
AVNM
Avantis All International Markets Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AVNM head to head with VXUS →VXUS vs AVNM
YTDYear to date
AVNM wins+0.4 pts
Past year
AVNM wins+2.3 pts
Fee
VXUS winslower fee
Yield
AVNM wins+0.5 pts
AUM
VXUS207.7× more
3–1AVNM wins
Vanguard VXUS and Avantis AVNM · year-to-date · as of Nov 5, 2026 · AUM not scored
AVNM vs VOO
YTDAVNM · Avantis All International Markets Equity
+12.4%
VOO · S&P 500
+13.4%
Gap
0.9 pts
Avantis AVNM and Vanguard VOO · YTD total return · as of Nov 5, 2026
AVNM vs Its Peer Average
YTDAVNMAvsBPeer average
1D+1.8%+1.7%
1M−2.9%−0.4%
3M−2.7%−1.8%
YTD+12.4%+11.2%
1Y+17.3%+14.6%
3Y+85.9%+75.5%
5Y[…]+51.2%
4–2AVNM wins
172 Ex-US broad peers · each row scaled to its leader
The Details
AVNM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.78%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−4.3%
52-week range
$81.32
$69.39−6.2% from the high$86.73
Avantis AVNM · past-year price moves · as of Nov 5, 2026
AVNM
Fund Facts
Today2023launched Jun 27
Tracks[…]
Exchange · CUSIPAMEX · 025072174
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
Avantis AVNM · fund facts · as of Nov 5, 2026
AVNM
Payouts by Year
4Y$0.41per share, Sep 2026
Distribution yield2.9%
PaidTwice a year
Latest ex-date · paidSep 10 · Sep 14, 2026
8 payouts added up$6.20 a share
Avantis AVNM · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$79.81
Premium / discount[…]
Median spread · 30D[…]
Volume today46K
Average volume · 30D81K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$31.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 10, 2026 | Sep 14, 2026 | $0.41 |
| Jun 11, 2026 | Jun 15, 2026 | $0.85 |
| Mar 12, 2026 | Mar 16, 2026 | $0.0813 |
| Dec 18, 2025 | Dec 22, 2025 | $1.01 |
| Jun 26, 2025 | Jun 30, 2025 | $1.02 |
| Dec 19, 2024 | Dec 23, 2024 | $0.99 |
| Jun 26, 2024 | Jun 28, 2024 | $0.94 |
| Dec 20, 2023 | Dec 26, 2023 | $0.91 |
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