AVNM — Avantis All International Markets Equity ETF
Data updated: 2026-07-29
AVNM — Avantis All International Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $660.31M AUM · 0.31% expense ratio · 37.2% 1-yr return. From SEC regulatory filings.
AVNM Fund Overview
AVNM — Avantis All International Markets Equity ETF is a US ETF managed by American Century ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $660.31M
- 1-year return: 37.2%
- Ticker: AVNM
- SEC CIK: 0001710607
- SEC series ID: S000080560
- Share class ID: C000243040
AVNM Holdings
Top 9 holdings of Avantis All International Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis International Equity ETF | 39.38% |
| Avantis International Large Cap Value ETF | 19.96% |
| Avantis Emerging Markets Equity ETF | 19.33% |
| Avantis Emerging Markets Value ETF | 10.36% |
| Avantis International Small Cap Value ETF | 7.35% |
| Avantis Emerging Markets Small Cap Equity ETF | 1.79% |
| Avantis International Small Cap Equity ETF | 1.76% |
| State Street Institutional US Government Money Market Fund | 0.07% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.00% |
AVNM Portfolio Allocation
Asset-class allocation of Avantis All International Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVNM Performance
Total returns for AVNM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 37.2% |
| 3 years (annualised) | 22.1% |
AVNM Risk Information
Risk metrics for AVNM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
AVNM Costs and Fees
AVNM costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.33%
- Portfolio turnover: 0%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
AVNM Cashflows
Over the 12 months to 2026-02, Avantis All International Markets Equity ETF had net inflows of $348.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $32.85M |
| 2026-01 | $25.51M |
| 2025-12 | $41.38M |
| 2025-11 | $17.61M |
| 2025-10 | $17.99M |
| 2025-09 | $21.15M |
AVNM Debt Constituents
No individual debt constituents are reported in Avantis All International Markets Equity ETF's latest SEC N-PORT filing.
AVNM Prospectus and SEC Filings
Official Avantis All International Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.