AVNM ETF Analysis: Avantis All International | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 677m USD | 12M Return: 26.6% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Emerging Markets, Foreign Stocks
Total Rating 63
Safety 61
Buy Signal 0.01
Foreign Large Blend
Category Rotation: -1.1
TER: 0.31%
AUM: 677M
Avg Turnover: 4.39M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.62%
VaR vs Median1.47%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD53.4
Rel. Str. Peer Group64.6
Character TTM
Beta0.716
Beta Downside0.618
Hurst Exponent0.475
Drawdowns 3y
Max DD14.03%
CAGR/Max DD1.35
CAGR/Mean DD7.28

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3 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% 13
Jul -0.1% 0
Aug +1.0% 0
Sep +0.5% 26
Oct -4.1% 31
Nov -1.7% 33
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 July 28, 2026, the stock is trading at USD 81.57 with a total of 61,724 shares traded. Over the past week, the price has changed by +1.40%, over one month by -0.37%, over three months by +1.96% and over the past year by +26.62%.

Current recommended Stop Loss: 79.30 (which is 2.8% or 2.1 ATR below the current price).

Is AVNM a buy, sell or hold?

Avantis All International has no consensus analysts rating.