AVNMAvantis All International Markets Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.31%
#1,458 of 5,861 · low cost
Fund Size
$666M
#1,394 of 5,861 · large
Return (1Y)Goal
+28.3%
Track Record
3 years
#2,980 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,915+29.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 9 holdings = 100.0% of fund✓ diversified through underlying funds
Avantis International Equity ETF
40.0%
Avantis International Large Cap Value ETF
20.5%
Avantis Emerging Markets Equity ETF
18.0%
Avantis Emerging Markets Value ETF
10.4%
Avantis International Small Cap Value ETF
7.8%
Avantis Emerging Markets Small Cap Equity ETF
1.6%
Avantis International Small Cap Equity ETF
1.6%
State Street Institutional US Government Money Market Fund
0.1%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.0%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.1%
By sector
Financial Services
23.5%
Industrials
17.1%
Technology
15.7%
Basic Materials
10.4%
Consumer Cyclical
9.9%
Energy
6.9%
Healthcare
4.4%
Communication
4.3%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.4%Moderate
Year-on-year price swings
Max drawdown
-14.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of equity ETFs across non-U.S. developed and emerging markets to achieve long-term capital appreciation. The portfolio managers allocate to underlying funds based on market conditions and investment styles, without seeking to replicate a specified index.
- Inception date
- June 27, 2023
- Fund family
- Avantis Investors
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Data updated on 2026-08-04