Avantis All International Markets Equity ETF (AVNM)
$83.67
▲ +0.26 (+0.31%)
1-day change
$81.90 – $86.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.43% | ▼ -2.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.82% | ▼ -0.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$19.9M
Quarter ending May 2026
+$56.5M
Trailing 12 months
+$234.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | $260.0M | 39.38 | 2,837,304 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $131.8M | 19.96 | 1,650,870 | EC | US |
| Avantis Emerging Markets Equity ETF | 025072604 | $127.7M | 19.33 | 1,316,807 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $68.4M | 10.36 | 1,009,860 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $48.6M | 7.35 | 440,543 | EC | US |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $11.8M | 1.79 | 165,386 | EC | US |
| Avantis International Small Cap Equity ETF | 025072190 | $11.6M | 1.76 | 145,799 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $478K | 0.07 | 478,389 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $29K | 0.00 | 29,300 | STIV | US |
Dividends 8 payments
2.81%TTM yield
$2.35TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 10, 2026 | $0.4060 |
| June 11, 2026 | $0.8460 |
| March 12, 2026 | $0.0810 |
| Dec. 18, 2025 | $1.0140 |
| June 26, 2025 | $1.0180 |
| Dec. 19, 2024 | $0.9860 |
| June 26, 2024 | $0.9370 |
| Dec. 20, 2023 | $0.9080 |
Institutional owners (13F) 61 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $177,576,921 | 31.52% | 2,155,582 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $67,766,110 | 12.03% | 822,604 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $60,695,025 | 10.77% | 736,769 | Shares | June 30, 2026 |
| BWM Planning, LLC | $33,488,649 | 5.94% | 406,514 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $31,647,677 | 5.62% | 384,167 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $29,754,348 | 5.28% | 361,184 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,486,825 | 3.28% | 224,409 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $16,239,899 | 2.88% | 197,134 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,851,771 | 2.81% | 192,423 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,222,982 | 2.35% | 160,512 | Shares | June 30, 2026 |
| Cerity Partners LLC | $12,919,076 | 2.29% | 156,822 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $12,715,233 | 2.26% | 154,349 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $12,116,021 | 2.15% | 164,799 | Shares | Dec. 31, 2025 |
| Peak Asset Management, LLC | $10,700,314 | 1.90% | 129,890 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,732,422 | 1.02% | 69,585 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $5,491,533 | 0.97% | 66,661 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5,285,059 | 0.94% | 64,155 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $4,283,672 | 0.76% | 51,999 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,858,175 | 0.68% | 46,834 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,743,260 | 0.49% | 33,300 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,100,701 | 0.37% | 25,500 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $2,041,296 | 0.36% | 24,722 | Shares | June 30, 2026 |
| Altus Wealth Group LLC | $1,650,969 | 0.29% | 20,041 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $1,584,986 | 0.28% | 19,240 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1,532,726 | 0.27% | 21,710 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $1,416,277 | 0.25% | 17,192 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $1,350,690 | 0.24% | 16,498 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $1,034,126 | 0.18% | 12,553 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,025,000 | 0.18% | 12,445 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $954,296 | 0.17% | 11,584 | Shares | June 30, 2026 |
| Orcam Financial Group | $742,261 | 0.13% | 9,010 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $733,431 | 0.13% | 9,629 | Shares | March 31, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $635,726 | 0.11% | 7,717 | Shares | June 30, 2026 |
| Savant Capital, LLC | $631,526 | 0.11% | 7,666 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $573,941 | 0.10% | 6,967 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $527,231 | 0.09% | 6,400 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $509,288 | 0.09% | 6,182 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $482,592 | 0.09% | 5,858 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $369,969 | 0.07% | 4,491 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $369,310 | 0.07% | 4,483 | Shares | June 30, 2026 |
| Allworth Financial LP | $365,419 | 0.06% | 4,436 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $323,589 | 0.06% | 3,928 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $322,270 | 0.06% | 3,912 | Shares | June 30, 2026 |
| Focus Partners Wealth | $309,337 | 0.05% | 3,755 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $295,982 | 0.05% | 3,593 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $291,641 | 0.05% | 4,131 | Shares | Sept. 30, 2025 |
| EHRLICH FINANCIAL GROUP | $234,618 | 0.04% | 2,848 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $225,886 | 0.04% | 2,742 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $43,085 | 0.01% | 523 | Shares | June 30, 2026 |
| CWM, LLC | $36,323 | 0.01% | 477 | Shares | March 31, 2026 |
| UBS Group AG | $32,128 | 0.01% | 390 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $17,959 | 0.00% | 218 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,311 | 0.00% | 198 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,252 | 0.00% | 173 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,062 | 0.00% | 110 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $7,991 | 0.00% | 97 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $6,940 | 0.00% | 135,801 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,037 | 0.00% | 49 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,318 | 0.00% | 16 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $1,228 | 0.00% | 15 | Shares | June 30, 2026 |
| Cloud Capital Management, LLC | $669 | 0.00% | 8,132 | Shares | June 30, 2026 |