PortView
Avantis All International Markets Equity (AVNM) ETF Holdings & Analysis
ETFOther
What AVNM does
AVNM is designed to provide investors with low-cost, tax-efficient, and diversified international equity exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in global companies of all market capitalizations outside the US. The fund focuses on securities with higher expected returns or those with better risk characteristics than a passive, market cap-weighted index. It follows specific targets weights for both emerging and non-US developed markets in a 30/70 ratio with a 10%-15% range difference. Since the fund is actively managed, decisions regarding the funds allocations, including geographies, investment styles, and changes within the target ranges are solely at the discretion of the manager. The fund may also undergo regular reviews to identify necessary rebalancing.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 39.98% | |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | 20.54% | |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 18.53% | |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 9.92% | |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 7.04% | |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF | 2.04% | |
| AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF | 1.87% | |
| SSC GOVERNMENT MM GVMXX | 0.08% |
Sector allocation
| Basic Materials | 10.42% |
| Cash & Others | 0.01% |
| Communication Services | 4.49% |
| Consumer Cyclical | 10.37% |
| Consumer Defensive | 4.05% |
| Energy | 7.61% |
| Financial Services | 24.67% |
| Healthcare | 4.50% |
| Industrials | 17.19% |
| Real Estate | 1.50% |
| Technology | 12.74% |
Geographic allocation
| United States | 99.92% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how AVNM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AVNM in PortView →Related securities
Related stocks
Frequently asked questions
- What does AVNM track?
- AVNM is the Avantis All International Markets Equity ETF, a Other ETF.
- What is the expense ratio of AVNM?
- Expense ratio data for AVNM is shown on the page when available from our data provider.
- What are the largest holdings in AVNM?
- Top holdings include AVDE, AVIV, AVEM, AVES, AVDV.
- How can PortView analyze AVNM overlap with other ETFs?
- PortView computes the holdings overlap between AVNM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.