AVNMAvantis All International Markets Equity ETF

Grow my money2y track recordRanked #729 of 2,969 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2023

Annual Cost

0.31%

#1,526 of 5,573 · low cost

Fund Size

$660M

#1,369 of 5,573 · large

Return (1Y)Goal

+36.0%

Track Record

2 years

#3,060 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,586+35.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 9 holdings = 102.6% of fund✓ diversified through underlying funds

Avantis International Equity ETF

40.7%

Avantis International Large Cap Value ETF

20.6%

Avantis Emerging Markets Equity ETF

18.2%

Avantis Emerging Markets Value ETF

11.0%

Avantis International Small Cap Value ETF

8.4%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

2.6%

Avantis International Small Cap Equity ETF

0.6%

Avantis Emerging Markets Small Cap Equity ETF

0.4%

State Street Institutional US Government Money Market Fund

0.1%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Financial Services

22.5%

Industrials

17.1%

Technology

15.0%

Basic Materials

11.4%

Consumer Cyclical

9.9%

Energy

7.7%

Communication

4.4%

Healthcare

4.2%

Other

7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-14.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in other Avantis ETFs to achieve a diversified portfolio of equity securities. Allocates 70% to non-U.S. developed markets and 30% to emerging markets, focusing on higher return potential and better risk characteristics. Actively managed without seeking to replicate a specific index.
Inception date: June 27, 2023
Fund family: Avantis Investors