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Avantis All International Markets Equity ETF (AVNM...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0250721745

Issuer

Avantis

Inception Date

Jun 27, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

AVNM has an expense ratio of 0.31%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Avantis All International Markets Equity ETF (AVNM) returned 13.08% year-to-date (YTD) and 11.86% over the past 12 months.


AVNM

YTD

13.08%

1M

10.06%

6M

11.72%

1Y

11.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVNM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.80%2.04%1.50%2.81%3.31%13.08%
2024-1.79%2.86%3.60%-1.52%4.35%-1.56%2.54%2.00%2.56%-4.52%-0.17%-2.52%5.52%
20231.18%4.85%-4.00%-2.37%-3.68%7.81%5.17%8.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVNM is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVNM is 6868
Overall Rank
The Sharpe Ratio Rank of AVNM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AVNM is 6565
Sortino Ratio Rank
The Omega Ratio Rank of AVNM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AVNM is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AVNM is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avantis All International Markets Equity ETF (AVNM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Avantis All International Markets Equity ETF Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.70
  • All Time: 0.99

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Avantis All International Markets Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Avantis All International Markets Equity ETF provided a 3.10% dividend yield over the last twelve months, with an annual payout of $1.92 per share.


2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$1.92$1.92$0.91

Dividend yield

3.10%3.51%1.69%

Monthly Dividends

The table displays the monthly dividend distributions for Avantis All International Markets Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.00$0.99$1.92
2023$0.91$0.91

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Avantis All International Markets Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avantis All International Markets Equity ETF was 14.03%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.03%Mar 20, 202514Apr 8, 202517May 2, 202531
-10.53%Aug 1, 202363Oct 27, 202333Dec 14, 202396
-9.45%Sep 27, 202473Jan 13, 202537Mar 7, 2025110
-8.02%Jul 15, 202416Aug 5, 202414Aug 23, 202430
-4.33%Apr 10, 20245Apr 16, 202414May 6, 202419

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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