Avantis All International Markets Equity ETF 9 (AVNM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 82.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.31% |
| Assets under management | 780.4M USD |
| Net asset value per share | 82.69 USD |
| Inception | Jun 27, 2023 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 7 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 9 by weight of the 9 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY (a fund) | 39.89% |
| 2 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF (a fund) | 20.28% |
| 3 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ (a fund) | 18.64% |
| 4 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL (a fund) | 9.95% |
| 5 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF (a fund) | 6.77% |
| 6 | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF (a fund) | 2.20% |
| 7 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF (a fund) | 2.18% |
| 8 | SSC GOVERNMENT MM GVMXX (a fund) | 0.08% |
| 9 | US DOLLAR (not a company) | 0.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 24.38% |
| Industrials | 16.43% |
| Technology | 14.52% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 9.90% |
| Energy | 7.55% |
| Healthcare | 4.58% |
| Communication Services | 4.37% |
| Consumer Defensive | 4.22% |
| Utilities | 2.28% |
| Real Estate | 1.39% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.91% |
| Other | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.