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AVNMvsETF 2ETF Comparison

ETF 1
AVNM

Avantis All International Markets Equity ETF

This fund is part of
Global Blended Cap
-0.33%
VS
ETF 2
Suggested AVNM comparisons

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AVNM performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M10 M20 M30 M40 MAug 17Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
AVNM
ETF 2
-1.85%
-0.10%
+15.65%
+22.03%
+79.67%
n/a
Flows
AVNM
ETF 2
+$36M
+$84M
+$221M
+$300M
+$607M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVNM
ETF 2
+14.62%
+16.52%
+15.27%
n/a
Max drawdown
AVNM
ETF 2
-5.04%
-11.52%
-13.91%
n/a
Max drawdown duration
AVNM
ETF 2
45d
69d
43d
n/a
Trading data

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AVNM
ETF 2
Last sale
9/16/2026 at 1:30 PM
$83.68
Previous close
09/16/2026
$83.93
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
AVNM
ETF 2
Last price
$83.68
1D performance
-0.30%
AuM$758.17 M
E/R0.33%
Characteristics
AVNM
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings8717
Asset class-
Trailing 12m distribution yield
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Inception dateJune 29, 2023
ESGNo
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Exposure

Countries

AVNM
Japan
16.24%
United Kingdom
8.61%
Canada
8.34%
Taiwan
7.61%
Other
59.2%
ETF 2

Sectors

AVNM
Finance
27.13%
Industrials
14.37%
Technology
13.41%
Non-Energy Materi.
11.95%
Energy
7.7%
Consumer Cyclical.
7.32%
Other
18.12%
ETF 2
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Diversification

AVNM

Total weight of top 15 holdings out of 15

10.52%
ETF 2

Top 15 holdings

Data as of July 31, 2026
AVNM
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.98%
SK hynix, Inc.
0.98%
Samsung Electronics Co., Ltd.
0.89%
Roche Holding AG
0.77%
Banco Bilbao Vizcaya Argentaria SA
0.77%
ASML Holding NV
0.73%
Shell Plc
0.72%
Safran SA
0.68%
BHP Group Ltd.
0.51%
Allianz SE
0.48%
Rolls-Royce Holdings Plc
0.46%
UBS Group AG
0.46%
Zurich Insurance Group AG
0.46%
BP Plc
0.46%
ETF 2
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