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Avantis All International Markets Equity ETF AVNM

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79.34 USD -1.97 (-2.43%)

Nov 5, 2026, 11:00 AM EST

79.25 Day range 80.97
69.39 52-week range 86.73
YTD
+7.92%
1 year
+11.70%

Avantis All International Markets Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.31%
Assets under management
$800.30M
NAV
81.39
Holdings
7
Inception
2023-06-27
Top 10 weight
100.00%

Top holdings

  1. AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 40.96%
  2. AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 20.92%
  3. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 17.68%
  4. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 9.39%
  5. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 6.66%
  6. AVDS AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF 2.24%
  7. AVEE AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF 2.05%
  8. SSC GOVERNMENT MM GVMXX 0.09%

Sector weights

  • Financial Services 24.38%
  • Industrials 16.43%
  • Technology 14.52%
  • Basic Materials 10.37%
  • Consumer Cyclical 9.90%
  • Energy 7.55%
  • Healthcare 4.58%
  • Communication Services 4.37%
  • Consumer Defensive 4.22%
  • Utilities 2.28%
  • Real Estate 1.39%
  • Cash & Others 0.01%

Country weights

  • Japan 16.30%
  • United Kingdom 9.19%
  • Canada 8.64%
  • Taiwan 8.36%
  • Switzerland 5.67%
  • South Korea 5.48%
  • China 5.31%
  • France 4.79%
  • Germany 4.76%
  • Australia 4.56%
  • India 3.78%
  • Sweden 2.27%

Updated 2026-11-05