Avantis All International Markets Equity ETFAVNM

AvantisInternationalEx-US Broad#236 of 521 by YTD

$78.61

−0.3% last session

+8.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026AVNMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−4.4%	−6.6%	+8.7%	+14.1%	+78.4%	—	+72.3%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $800M
Expense ratio: 0.31%
Distribution yield: 3.0%
NAV: $81.39
Volume: 132K
Avg. volume 30D: 80K
High today: $79.14
Low today: $78.35
Previous close: $78.83
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

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#56AVNMAvantis+8.7%$800M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVNM

$10,000 in AVNM became

$17,228

In the S&P 500 (VOO)

$17,513

Total return, dividends in · Jun 29, 2023 – Nov 6, 2026 · S&P 500 uses VOO

AVNM’s Top Holdings

Today

AVDEAvantis International Equity E Avantis International Equity41.1%AVIV21.2%AVEM17.3%AVES9.3%AVDV6.7%AVDS2.3%AVEE2.0%

AVDEAvantis International Equity E Avantis International Equity41.1%AVIV21.2%AVEM17.3%AVES9.3%AVDV6.7%AVDS2.3%AVEE2.0%Other

Financial Services

Avantis AVNM · 7 holdings · tile size = share of the fund · as of Nov 6, 2026

What AVNM Holds

Today

Financial Services99.9%

AVDE 41.1 · AVIV 21.2 · AVEM 17.3 · AVES 9.3 · 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 6, 2026

Avantis’ Share of AVNM

Today

41.1%

$411 of every $1,000 in AVNM is Avantis

Avantis held by AVNM

$329M

Most Avantis per dollar

AVGE10.6%

AVTM10.3%

AVMA7.0%

Avantis AVNM · each square = $10 of $1,000 · as of Nov 6, 2026

AVNM’s Share of Ex-US Broad ETFs

Today

0.1%

of the $668B in 173 Ex-US broad ETFs

AVNM$800M0.1%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.2%

Ex-US broad ETF AUM · Nov 6, 2026

AVNM Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

AVNM$0.31

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside AVNM

7 holdings · as of Nov 6, 2026

AVNM

Avantis All International Markets Equity ETF

Today

Financial Services99.9%AVDEAvantis International Equity E Avantis International Equity41.1%AVIV21.2%AVEM17.3%AVES9.3%AVDV6.7%AVDSAVEEIndustrials16.4%Technology14.5%Basic Materials10.4%Consumer Cyclical9.9%Energy7.5%Healthcare4.6%Communication Services4.4%Consumer Defensive4.2%

Financial Services99.9%AVDE41.1%AVIV21.2%AVEM17.3%AVES9.3%AVDV6.7%AVDSIndustrials16.4%Technology14.5%Basic Materials10.4%Consumer Cyclical9.9%Energy7.5%

#	Ticker	Company	Weight ▼
1	AVDE	Avantis International Equity E Avantis International Equity	41.09%
2	AVIV	Avantis International Large CA Avantis Intl LRG CAP VAL ETF	21.24%
3	AVEM	Avantis Emerging Markets Equit Avantis Emerging Markets EQ	17.27%
4	AVES	Avantis Emerging Markets Value Avantis Emerging Markets VAL	9.34%
5	AVDV	Avantis International Small CA Avantis Intl S/C Value ETF	6.69%
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	2.01%

See all 8 holdings ↓

Financial ServicesIndustrialsTechnologyBasic MaterialsConsumer CyclicalEnergyHealthcareCommunication ServicesConsumer DefensiveUtilitiesReal Estate

Avantis AVNM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All AVNM Holdings

8 holdings · as of Nov 6, 2026

AVNM

AVNM’s Holdings

Today

#
1	AVDEAvantis International Equity E Avantis International Equity	Financial Services	41.09%	$4,109.28	3.6M	$318.0M
2	AVIVAvantis International Large CA Avantis Intl LRG CAP VAL ETF	Financial Services	21.24%	$2,124.13	2.1M	$164.4M
3	AVEMAvantis Emerging Markets Equit Avantis Emerging Markets EQ	Financial Services	17.27%	$1,727.30	1.6M	$133.7M
4	AVESAvantis Emerging Markets Value Avantis Emerging Markets VAL	Financial Services	9.34%	$934.03	1.2M	$72.3M
5	AVDVAvantis International Small CA Avantis Intl S/C Value ETF	Financial Services	6.69%	$669.28	502K	$51.8M
6	AVDSAvantis International Small CA Avantis Intl SM CAP EQ ETF	Financial Services	2.25%	$225.45	232K	$17.4M
7	AVEEAvantis Emerging Markets Small Avantis EM MKT SM CAP EQ ETF	Financial Services	2.01%	$200.96	261K	$15.6M
8	—SSC Government MM Gvmxx	—	0.10%	$9.57	741K	$741K

Avantis AVNM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AVNM

Avantis All International Markets Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$26.0B
AVNM	AvantisThis fundRead Desk	0.31%	+8.7%	+14.1%	$800M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AVNM head to head with VXUS →

VXUS vs AVNM

YTD

VXUSVanguard · Ex-US broadAVNMAvantis · Ex-US broad

Year to date

+8.1%

+8.7%

AVNM wins+0.6 pts

Past year

+11.6%

+14.1%

AVNM wins+2.4 pts

Fee

0.05%

0.31%

VXUS winslower fee

Yield

2.5%

3.0%

AVNM wins+0.5 pts

AUM

$163B

$800M

VXUS203.9× more

3–1AVNM wins

Vanguard VXUS and Avantis AVNM · year-to-date · as of Nov 7, 2026 · AUM not scored

AVNM vs VOO

YTD

AVNM · Avantis All International Markets Equity

+8.7%

VOO · S&P 500

+8.7%

Gap

0.0 pts

Avantis AVNM and Vanguard VOO · YTD total return · as of Nov 7, 2026

AVNM vs Its Peer Average

YTD

AVNMAvsBPeer average

1D−0.3%−0.9%

1M−4.4%−2.4%

3M−6.6%−5.7%

YTD+8.7%+7.4%

1Y+14.1%+11.4%

3Y+78.4%+67.7%

5Y[…]+46.1%

4–2AVNM wins

172 Ex-US broad peers · each row scaled to its leader

The Details

AVNM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.00%

Deepest drop · 1Y−11.6%

Lowest point · 5Y−4.3%

52-week range

$78.61

$69.39−9.4% from the high$86.73

Avantis AVNM · past-year price moves · as of Nov 7, 2026

AVNM

Fund Facts

Today

2023launched Jun 27

Tracks[…]

Exchange · CUSIPAMEX · 025072174

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVNM · fund facts · as of Nov 7, 2026

AVNM

Payouts by Year

$0.41per share, Sep 2026

Distribution yield3.0%

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

Trading & Liquidity

Net asset value$81.39

Premium / discount[…]

Median spread · 30D[…]

Volume today132K

Average volume · 30D80K

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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