AVNM Performance — Avantis All International Markets Equity ETF
Data updated: 2026-07-31
AVNM returned +15.22% year to date and +37.15% over one year to May 2026. The annualised 3-year return is +22.08%. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $182, against $170 for the category, and to $137 over one year, against $126. Volatility over the past three years was 12.62% a year. In the 12 months to May 2026 the fund took in a net $234.1M, and assets reached $660.31M.
AVNM Growth of $100
What $100 invested in Avantis All International Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | AVNM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $126 |
| 3 years (Jun 2023 – May 2026) | $182 | $170 |
AVNM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.22% |
| 1 year | +37.15% |
| 3 years (annualised) | +22.08% |
AVNM Annual Returns
Calendar-year total returns of Avantis All International Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.22% |
| 2025 | +38.08% |
| 2024 | +5.53% |
| 2023 (Jun–Dec) | +8.37% |
AVNM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +6.6% | −8.2% | +7.1% | +3.4% | — | — | — | — | — | — | — |
| 2025 | +2.8% | +2.0% | +1.5% | +2.9% | +5.9% | +4.4% | 0.0% | +4.6% | +3.3% | +1.1% | +1.5% | +2.8% |
| 2024 | −1.8% | +2.8% | +3.6% | −1.6% | +4.5% | −1.6% | +2.5% | +2.0% | +2.5% | −4.4% | −0.2% | −2.5% |
| 2023 | — | — | — | — | — | +0.9% | +4.9% | −4.1% | −2.4% | −3.6% | +7.8% | +5.2% |
AVNM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.62%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +7.79% (Nov 2023)
- Worst month: −8.17% (Mar 2026)
AVNM Fund Flows
Monthly money in and out of Avantis All International Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $234.1M
- 12-month gross sales (incl. reinvestments): $245.3M
- Sales ÷ redemptions: 21.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19.9M | $0 | $19.9M |
| Apr 2026 | $22.8M | $407K | $22.4M |
| Mar 2026 | $14.2M | $0 | $14.2M |
| Feb 2026 | $32.9M | $0 | $32.9M |
| Jan 2026 | $26.1M | $551K | $25.5M |
| Dec 2025 | $41.9M | $541K | $41.4M |
| Nov 2025 | $19.6M | $2.0M | $17.6M |
| Oct 2025 | $18.0M | $0 | $18.0M |
| Sep 2025 | $24.7M | $3.5M | $21.2M |
| Aug 2025 | $5.7M | $4.1M | $1.7M |
| Jul 2025 | $8.6M | $164K | $8.4M |
| Jun 2025 | $11.0M | $0 | $11.0M |
AVNM Assets Under Management
Net assets of Avantis All International Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $660.31M |
| 2026-02-28 | $591.44M |
| 2025-11-30 | $420.28M |
| 2025-08-31 | $341.18M |
| 2025-05-31 | $296.95M |
| 2025-02-28 | $99.18M |
| 2024-11-30 | $61.74M |
| 2024-08-31 | $42.55M |
| 2024-05-31 | $19.50M |
| 2024-02-29 | $12.74M |
| 2023-11-30 | $4.41M |
| 2023-08-31 | $639.80K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.