MF · holdings as filed 2026-02-28
What's inside AVNM?
Avantis All International Markets Equity ETF
Holdings
9
positions in the fund
Expense ratio
0.31%
net, per year
Fund size
$591M
total net assets
Top 9 holdings
1
AVDEAVANTIS INTERNATIONAL EQUITY
40.04%
2
AVIVAVANTIS INT LRG CAP VAL ETF
20.46%
3
AVEMAVANTIS EMERGING MARKETS EQ
18.03%
4
AVESAVANTIS EMERGING MARKETS VAL
10.42%
5
AVDVAVANTIS INTL S/C VALUE ETF
7.80%
6
AVEEAVANTIS EM MKT SM CAP EQ ETF
1.64%
7
AVDSAVANTIS INTL SM CAP EQ ETF
1.55%
8
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
9
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.02%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.