IQ

AVNM · Avantis All International Markets Equity ETF

$80.40
−0.7% · 1 day, price
Fact sheet
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Fund card

<iframe src="https://etfiq.com/embed/fund/avnm/" title="ETFIQ AVNM analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/avnm">ETFIQ AVNM analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/avnm/" title="ETFIQ AVNM fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/avnm">ETFIQ AVNM fund flows</a></p>

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In one line

AVNM is actively managed and returned +13.8% over the past year.

How does AVNM compare with its benchmark over 3 years?What does AVNM cost to own and to trade?What does AVNM hold?
1-year total return
+13.8%IXUS +12.0% to Nov 12, 2026
Expense ratio
0.31%a year
Net assets
$801mon Nov 11, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
Equity fund · Actively managedAvantis ↗Expense ratio 0.31%Fund assets $801m on Nov 11, 2026First traded Jun 29, 2023Benchmark MSCI ACWI ex USA IMI, measured by IXUS, which tracks the same indexSEC filings ↗Every Avantis fund ETFIQ coversDividend history

AVNM returned +13.8% over the year to Nov 12, 2026, charges 0.31% a year and holds $801m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze AVNMPut to the committeeAdd to portfolioAlerts
Growth of $10,000

AVNM vs IXUS, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

AVNM $11,377 +13.8%IXUS $11,308 +13.1%Returns from daily closes. Data
Scorecard · vs

AVNM risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
$0
N-PORT monthly basis
No money in or out. 64 days missing.
Ask why money is moving in AVNMEvery window, day and month ↓
Total return

What you earned

AVNM −2.9%, IXUS −2.2%: total return over one month to Nov 12, 2026.
$10,000 in AVNM would be $9,710, over one month to Nov 12, 2026.
AVNM−2.9%
IXUS−2.2%
AVNM −5.2%, IXUS −5.5%: total return over three months to Nov 12, 2026.
$10,000 in AVNM would be $9,480, over three months to Nov 12, 2026.
AVNM−5.2%
IXUS−5.5%
AVNM −2.6%, IXUS −1.9%: total return over six months to Nov 12, 2026.
$10,000 in AVNM would be $9,740, over six months to Nov 12, 2026.
AVNM−2.6%
IXUS−1.9%
AVNM +11.1%, IXUS +10.8%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in AVNM would be $11,110, year to date, Dec 31, 2025 to Nov 12, 2026.
AVNM+11.1%
IXUS+10.8%
AVNM +13.8%, IXUS +12.0%: total return over one year to Nov 12, 2026.
$10,000 in AVNM would be $11,380, over one year to Nov 12, 2026.
AVNM+13.8%
IXUS+12.0%
AVNM +77.7%, IXUS +69.1%: total return over three years to Nov 12, 2026.
$10,000 in AVNM would be $17,770, over three years to Nov 12, 2026.
AVNM+77.7%
IXUS+69.1%
AVNM +76.1%, IXUS +64.4%: total return since launch to Nov 12, 2026.
$10,000 in AVNM would be $17,610, since launch to Nov 12, 2026.
AVNM+76.1%
IXUS+64.4%
askIQ: why did AVNM return +13.8% over one year, against IXUS’s +12.0%? ↗
Fees over time · hypothetical
Fees paid
$306
Of the amount
3.1%

At AVNM’s 0.31% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$6.00
Round trip
$12.00
A year
$12.00

One way: half its 30-day median bid-ask spread; from $100,000, plus ETFIQ’s estimate of price impact, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

No index, actively managed

How concentrated, and what does it cost?

+13.8%
Total return, 1 year
Report
0.31%
Expense ratio
Report
8
Holdings
Report
−6.8%
Below its high
Report
3.2%
12-month yield, capital gains included, on its starting price
Report
$0.4062
Last payment (paid annually), ex-date Sep 10, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.31% fee low for a fund like AVNM? ↗

11 committee seats read AVNM on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 3 Challenges, 6 without enough data.

0 Supports2 Mixed3 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read AVNM How the committee works

12 seats on AVNM, as of Nov 12, 2026: 2 Mixed, 3 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put AVNM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold AVNM. Not advice.

As of Nov 13, 2026, AVNM crossed 1 of 5 ETFIQ risk lines.

OverlapVXUS: 0% of weight in commonClear
Trading cost30-day median spread 0.12%Clear
Premium or discount95% of days within ±0.1112% of NAV, 0 days over 1%, Nov 10, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 100% of the fundTop 10 holdings are 100% of AVNM (2026-11-11), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on AVNM

Every number below is on this page. Open what you need.

AVNM flows, by email on Sundays.

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Price and total return, 1 year

$80.40−0.7%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

AVNM returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IXUS)Gap to IXUSS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−2.9%−2.2%−0.7 pts−2.7%
3M Aug 13 – Nov 12, 2026−5.2%−5.5%+0.3 pts−2.4%
6M May 14 – Nov 12, 2026−2.6%−1.9%−0.7 pts+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+11.1%+10.8%+0.3 pts+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+13.8%+12.0%+1.8 pts+12.0%
3Y Nov 13, 2023 – Nov 12, 2026+77.7%+69.1%+8.6 pts+78.3%
Since launch Jun 29, 2023 – Nov 12, 2026+76.1%+64.4%+11.7 pts+79.8%
Since launch, annualised Jun 29, 2023 – Nov 12, 2026+18.3%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

AVNM: on Nov 11, 2026, nothing net moved.

1D
$0
0.0% of $795m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
$0
Nov 11, 2026
Net flow each trading day
Net flow into AVNM each trading day, Aug 12, 2026 to Nov 11, 2026monthly, from SEC filingsdaily, from AvantisAug 12, 2026Nov 11, 2026

AVNM, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 64 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 64 days missing.

Net flow into AVNM each trading day, Nov 12, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from AvantisNov 12, 2025Nov 11, 2026

AVNM, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 250 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 250 days missing.

Net flow into AVNM each trading day, Apr 10, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from AvantisApr 10, 2025Nov 11, 2026

AVNM, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 399 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 399 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 11, 2026.

How this is computed

Computed by ETFIQ from Avantis’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for AVNM, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare AVNM with other funds in the flows tool

Every trading day, last 3 months1 day
Nov 11, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 11, 2026 $0 1 day

Net flow into AVNM each week, Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

AVNM, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 11 to Nov 11$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.

AVNM key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$86.64 on Sep 4, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$69.46 on Nov 20, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$80.40, 64% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.94, against IXUS
R-squared, the same days (ETFIQ)0.97
Beta and R-squared measured over251 daily total returns, Nov 13, 2025 to Nov 12, 2026
Holdings8
Top ten weight100.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · AVNMas of Nov 11, 2026
·
Not scored3 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.600.06%
$10,000$6.000.06%
$100,000 · estimate$2460.25%
Premium or discount to NAV, Nov 11 close+0.11%
−0.2%95% of days within ±0.11% · the 1% band is off this scale+0.2%
How to tradeLimit: midpoint + 5¢ to buy, midpoint − 5¢ to sell.At the Nov 11 close of $81.00, that’s $81.05 to buy and $80.95 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

AVNM for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
AVNM interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

AVNM is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About AVNM

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Region (ETFIQ)International developed
Expense ratio (497 XBRL, Jul 31, 2026)0.31%
Price$80.40
First tradedJun 29, 2023
Net assets (issuer page, as of Nov 11, 2026)$801mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI ex USA IMI, measured by IXUS, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Oct 29, 2026
AVNM, 1 year to Nov 12, 2026+13.8%
IXUS, the same days+12.0%
Against its benchmark, 1 year (ETFIQ)+1.8 pts
Below its high (ETFIQ)−6.8%
Holdings8
Top ten weight100.0%
Cash, not in the top ten0.0%
Holdings published for (the issuer’s daily file)Nov 11, 2026
Holdings as of the close of (the issuer’s daily file)Nov 11, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about AVNM

How has AVNM performed?
Over the year to Nov 12, 2026, AVNM returned +13.8% with distributions reinvested, against +12.0% for its benchmark, the MSCI ACWI ex USA IMI. Over three years the number is +77.7%.
What does AVNM cost?
The prospectus expense ratio is 0.31% a year.
What does AVNM hold?
8 positions as published by its issuer for Nov 11, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AVNM below its high?
6.8% below its high of Sep 4, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, AVNM, Benchmark (IXUS) and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.31%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $801mIssuer page · Nov 11, 2026
IssuerHoldings, the issuer’s own daily file ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AVNM, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/avnm

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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AVNM: AVNM over 1 year: total return +13.8%, its benchmark MSCI ACWI ex USA IMI through IXUS +12.0%, +1.7 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/avnm/" title="AVNM: AVNM over 1 year: total return +13.8%, its benchmark MSCI ACWI ex USA IMI through IXUS +12.0%, +1.7 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">AVNM: AVNM over 1 year: total return +13.8%, its benchmark MSCI ACWI ex USA IMI through IXUS +12.0%, +1.7 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/avnm">ETFIQ</a></figcaption>
</figure>

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