AVNM Avantis All International Markets Equity ETF
AVNM is designed to provide investors with low-cost, tax-efficient, and diversified international equity exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in global companies of all market capitalizations outside the US. The fund focuses on securities with higher expected returns or those with better risk characteristics than a passive, market cap-weighted index. It follows specific targets weights for both emerging and non-US developed markets in a 30/70 ratio with a 10%-15% range difference. Since the fund is actively managed, decisions regarding the funds allocations, including geographies, investment styles, and changes within the target ranges are solely at the discretion of the manager. The fund may also undergo regular reviews to identify necessary rebalancing.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVNM | -3.0% | -5.8% | +9.2% | +11.4% | +17.2% | +9.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 40.74% |
| 2 | AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | 20.86% |
| 3 | AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 17.88% |
| 4 | AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 9.46% |
| 5 | AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 6.64% |
| 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% |
| 8 | AVNM SSC GOVERNMENT MM GVMXX | 0.09% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 10, 2026 | $0.4062 |
| Jun 11, 2026 | $0.8457 |
| Mar 12, 2026 | $0.0813 |
| Dec 18, 2025 | $1.0136 |
| Jun 26, 2025 | $1.0183 |
| Dec 19, 2024 | $0.9863 |
| Jun 26, 2024 | $0.9372 |
| Dec 20, 2023 | $0.9077 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVNM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error