Avantis All International Markets Equity ETF (AVNM) is a Avantis ETF with a 0.31% expense ratio, 9 holdings and $785MM in net assets. Largest sector: Financial Services (24%).
Fee
0.31%
expense ratio
Net assets
$785MM
Launched
Jun 29, 2023
Holdings
9
as of Oct 22, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
Financial Services
24.5%
Yield
30-day SEC 2.73% · TTM 2.83%
as of Sep 30, 2026
Benchmark
—
AVNM's holdings are as of Oct 22, 2026.
Financial Services
24.5%
Industrials
15.2%
Technology
13.1%
Basic Materials
10.8%
Consumer Cyclical
10.3%
Energy
8.6%
Consumer Defensive
4.8%
Healthcare
4.7%
Communication Services
4.3%
Utilities
2.4%
Real Estate
1.3%
AVNM holds other funds. Sector breakdown looks through to what those hold — 7 funds, covering 100% of AVNM's weight.
1
AVDE
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY
40.47%
2
AVIV
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF
20.78%
3
AVEM
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ
17.93%
4
AVES
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL
9.65%
5
AVDV
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF
6.72%
6
AVDS
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF
2.21%
7
AVEE
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF
2.13%
8
—
SSC GOVERNMENT MM GVMXX
0.09%
9
—
US DOLLAR
0.00%
1–9 of 9
Funds listed by how much of their largest holdings they share with AVNM — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.