Fund Evaluator:
Avantis All International Mkts Eq ETF (AVNM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.31% C
Expense Ratio
$756 Mil
Assets
Open
Status
na
12b-1 Fee
2.27%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 29.3% | NYLIM WMC International Research Eq Cl I (MYIIX) |
| 29.1% | Vaughan Nelson International Investor Cl (ADVJX) |
| 29.0% | Janus Henderson International Div D (HDDVX) |
| 28.9% | Harbor International Core Institutional (HAOSX) |
Data as of 8/31/2026
4.1% A
1-Mo Return
2.1% D
3-Mo Return
17.6% A
YTD Return
28.3% A
1-Yr Return
22.3% A
3-Yr Return
na
5-Yr Return
0.96 B
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
6/27/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI IMI NR USD: 100%
Additional Fund Details
Avantis All International Mkts Eq ETF Overview
AVNM Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVNM Return (NAV) | 4.1% | 2.1% | 28.3% | 22.3% | na | na |
| AVNM Grade | A | D | A | A | na | na |
| +/- Category | 2.0% | -1.1% | 5.9% | 4.1% | na | na |
| Foreign Large Blend Avg | 2.0% | 3.2% | 22.3% | 18.2% | 8.5% | 9.3% |
| AVNM Tax Cost Ratio | na | na | 0.9% | 1.1% | na | na |
AVNM Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVNM Return (NAV) | 17.6% | 38.1% | 5.5% | na | na | na | na | na | na | na | na |
| AVNM Grade | A | A | B | na | na | na | na | na | na | na | na |
| +/- Category | 3.7% | 7.5% | 0.7% | na | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 13.9% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 12.3% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (23% Rank) |
| Beta: | 0.88 |
| R-Squared: | 92% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $756 Mil |
| Fund Total Assets: | $ 757 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Ong Daniel (2023), Firestein Mitchell (2023), Repetto Eduardo (2023), Randall Ted (2023), Dubin Matthew (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 99.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.2% |
Portfolio Allocation |
|
| Domestic Stock: | 1.5% |
| Foreign Stock: | 98.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Avantis Investors |
| Phone Number: | 833-928-2684 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | June 27, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.31% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Avantis All International Mkts Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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