AVNM ETF Analysis: Avantis All International | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 728m USD | 12M Return: 29.5% | US0250721745 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Emerging Markets, Foreign Stocks
Total Rating 63
Safety 72
Buy Signal -0.01
Foreign Large Blend
Category Rotation: +6.2
TER: 0.31%
AUM: 728M
Avg Turnover: 4.83M
Risk 3d forecast
Volatility12.9%
VaR 5th Pctl2.35%
VaR vs Median1.09%
Reward TTM
Sharpe Ratio1.38
Rel. Str. IBD50.3
Rel. Str. Peer Group37.8
Character TTM
Beta0.696
Beta Downside0.534
Hurst Exponent0.515
Drawdowns 3y
Max DD14.03%
CAGR/Max DD1.58
CAGR/Mean DD9.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.1 years of data

Jan +1.9% 31
Feb +1.6% 29
Mar -5.9% 29
Apr +2.0% 32
May +2.0% 29
Jun -2.2% 14
Jul -2.1% 15
Aug +1.0% 0
Sep +0.5% 27
Oct -4.1% 31
Nov -1.7% 35
Dec -1.6% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AVNM Avantis All International

The Avantis All International Markets Equity ETF (AVNM) operates as a fund of funds, investing in other Avantis ETFs rather than holding individual securities directly. The underlying funds comprise a broadly diversified portfolio of equity securities selected or overweighted to pursue higher returns or improved risk characteristics compared to a passive, market-capitalization-weighted index. As a Foreign Large Blend ETF, AVNM provides exposure primarily to large-capitalization equities in developed and emerging markets outside the United States, with the fund-of-funds structure offering investors a single-ticket solution for diversified international equity exposure built on Avantiss systematic, factor-oriented investment approach.

Headlines to Watch Out For
  • Dollar weakness lifts foreign equity returns and inflows
  • Fee compression intensifies as Vanguard international ETFs compete
  • Emerging markets allocation drives performance versus developed peers
What is the price of AVNM shares?

As of August 11, 2026, the stock is trading at USD 84.60 with a total of 48,141 shares traded. Over the past week, the price has changed by +2.40%, over one month by +2.46%, over three months by +1.67% and over the past year by +29.50%.

Current recommended Stop Loss: 81.60 (which is 3.5% or 2.8 ATR below the current price).

Is AVNM a buy, sell or hold?

Avantis All International has no consensus analysts rating.