AVNM Fact Sheet: Avantis All International Markets Equity ETF
Share
$80.40
close, Nov 12, 2026
Over the year to Nov 12, 2026, AVNM returned +13.8% in total and charged 0.31% a year.
- 1-year total return
- +13.8%
- IXUS +12.0% to Nov 12, 2026
- Expense ratio
- 0.31%
- a year
- Net assets
- $801m
- on Nov 11, 2026
- Net flow, latest day
- $0
- daily basis to Nov 11, 2026
Growth of $10,000, 1 year
AVNM $11,377 +13.8% · IXUS $11,308 +13.1% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.
Returns
WindowTotal return
1 month−2.9%
3 months−5.2%
Year to date+11.1%
1 year+13.8%
3 years+77.7%
Total return, distributions reinvested, each window to Nov 12, 2026.
Facts
Equity fund · Actively managed · First traded Jun 29, 2023 · Benchmark MSCI ACWI ex USA IMI, measured by IXUS, which tracks the same index