AVNM ETF Analysis: Avantis All International | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 787m USD | 12M Return: 20.5% | US0250721745 | Charts, Fundamentals & Technical Analysis

Foreign Equity, Developed Markets, Emerging Markets, Large Blend
Total Rating 66
Safety 68
Buy Signal 0.24
Foreign Large Blend
Category Rotation: +0.5
TER: 0.31%
AUM: 787M
Avg Turnover: 6.76M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.59%
VaR vs Median1.55%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD61.3
Rel. Str. Peer Group83
Character TTM
Beta0.689
Beta Downside0.540
Hurst Exponent0.494
Drawdowns 3y
Max DD14.03%
CAGR/Max DD1.67
CAGR/Mean DD11.06

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 3.2 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 +0.8% 13
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

AVNM is an actively managed fund of funds that invests in other Avantis ETFs rather than holding individual stocks directly. Through these underlying funds, it gains exposure to a broadly diversified basket of international equity securities, using stock selection and overweighting strategies aimed at achieving higher returns or improved risk characteristics compared to a passive, market-capitalization-weighted index. As a Foreign Large Blend ETF, AVNM focuses primarily on large- and mid-cap equities outside the United States, allowing investors to access developed and emerging international markets through a single, diversified vehicle.

Headlines to Watch Out For
  • USD weakness lifts international equity returns for US investors
  • AUM growth accelerates as active factor ETFs gain inflows
  • Japan and Europe equity rally boosts underlying fund performance
What is the price of AVNM shares?

As of October 06, 2026, the stock is trading at USD 83.67 with a total of 32,449 shares traded. Over the past week, the price has changed by -0.19%, over one month by -2.57%, over three months by +1.13% and over the past year by +20.51%.

Current recommended Stop Loss: 82.00 (which is 2% or 1.8 ATR below the current price).

Is AVNM a buy, sell or hold?

Avantis All International has no consensus analysts rating.