Avantis All International Markets Equity ETFAVNM

AvantisInternationalEx-US Broad#234 of 521 by YTD

$79.88

−0.4% last session

+10.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 29, 2023 – Nov 3, 2026AVNMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−4.5%	−4.6%	+10.4%	+15.4%	+84.4%	—	+75.1%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $790M
Expense ratio: 0.31%
Distribution yield: 2.9%
NAV: $80.27
Volume: 42K
Avg. volume 30D: 87K
High today: $80.28
Low today: $79.74
Previous close: $80.20
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#50AVNMAvantis+10.4%$790M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVNM

$10,000 in AVNM became

$17,506

In the S&P 500 (VOO)

$17,967

Total return, dividends in · Jun 29, 2023 – Nov 3, 2026 · S&P 500 uses VOO

AVNM’s Top Holdings

Today

AVDEAvantis International Equity E Avantis International Equity40.8%AVIV20.8%AVEM17.8%AVES9.4%AVDV6.7%AVDS2.3%AVEE2.1%

AVDEAvantis International Equity E Avantis International Equity40.8%AVIV20.8%AVEM17.8%AVES9.4%AVDV6.7%AVDS2.3%AVEE2.1%Other

Financial Services

Avantis AVNM · 7 holdings · tile size = share of the fund · as of Nov 3, 2026

What AVNM Holds

Today

Financial Services99.9%

AVDE 40.8 · AVIV 20.8 · AVEM 17.8 · AVES 9.4 · AVDV 6.7 · AVDS 2.3 · AVEE 2.1

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 3, 2026

Avantis’ Share of AVNM

Today

40.8%

$408 of every $1,000 in AVNM is Avantis

Avantis held by AVNM

$323M

Most Avantis per dollar

AVGE10.4%

AVTM10.1%

AVMA6.9%

Avantis AVNM · each square = $10 of $1,000 · as of Nov 3, 2026

AVNM’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

AVNM$790M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.2%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside AVNM

7 holdings · as of Nov 3, 2026

AVNM

Avantis All International Markets Equity ETF

Today

Financial Services99.9%AVDEAvantis International Equity E Avantis International Equity40.8%AVIV20.8%AVEM17.8%AVES9.4%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%AVDE40.8%AVIV20.8%AVEM17.8%AVES9.4%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	40.80%
2	AVIV	Avantis International Large CA Avantis Intl LRG CAP VAL ETF	20.85%
3	AVEM	Avantis Emerging Markets Equit Avantis Emerging Markets EQ	17.79%
4	AVES	Avantis Emerging Markets Value Avantis Emerging Markets VAL	9.45%
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	2.07%

Financial ServicesIndustrialsTechnologyBasic MaterialsConsumer CyclicalEnergyHealthcareCommunication ServicesConsumer DefensiveUtilitiesReal Estate

Avantis AVNM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

AVNM

Avantis All International Markets Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
AVNM	AvantisThis fundRead Desk	0.31%	+10.4%	+15.4%	$790M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 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

+9.8%

+10.4%

AVNM wins+0.6 pts

Past year

+13.1%

+15.4%

AVNM wins+2.3 pts

Fee

0.05%

0.31%

VXUS winslower fee

Yield

2.4%

2.9%

AVNM wins+0.5 pts

AUM

$163B

$790M

VXUS206.5× more

3–1AVNM wins

Vanguard VXUS and Avantis AVNM · year-to-date · as of Nov 4, 2026 · AUM not scored

AVNM vs VOO

YTD

AVNM · Avantis All International Markets Equity

+10.4%

VOO · S&P 500

+11.5%

Gap

1.1 pts

Avantis AVNM and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVNM vs Its Peer Average

YTD

AVNMAvsBPeer average

1D−0.4%−0.8%

1M−4.5%−2.3%

3M−4.6%−3.9%

YTD+10.4%+8.9%

1Y+15.4%+12.4%

3Y+84.4%+73.7%

5Y[…]+47.3%

4–2AVNM wins

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

The Details

AVNM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.69%

Deepest drop · 1Y−11.6%

Lowest point · 5Y−4.3%

52-week range

$79.88

$69.39−7.9% from the high$86.73

Avantis AVNM · past-year price moves · as of Nov 4, 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 4, 2026

AVNM

Payouts by Year

$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

Trading & Liquidity

Net asset value$80.27

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D87K

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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