What does the term 'Expense Ratio' mean for an investor looking at AVNM and AVNV?

The expense ratio is the annual fee a fund charges to cover its operating costs. It is calculated from the fund's total expenses and deducted from its assets, affecting returns. For AVNM, the expense ratio is 0.31%, while for AVNV it is 0.34%. A lower expense ratio generally means more of your money stays invested, but it should not be the only factor considered. Always compare fees against the specific strategy and performance history of each fund.

How do these ETFs generate returns, and what does 'Foreign Large Blend' versus 'Foreign Large Value' signify?

ETFs generate returns through capital appreciation and dividends. 'Foreign Large Blend' suggests a focus on large international companies mixing growth and value characteristics, whereas 'Foreign Large Value' targets large international companies believed to be undervalued relative to their fundamentals. These categories indicate the underlying investment strategy and the type of stocks the fund aims to hold, helping investors understand the potential risk and return profile before making a comparison.

How do the inception dates of AVNM and AVNV affect the available performance data?

Both AVNM and AVNV have an inception date of Jun 27, 2023. This indicates that the funds have a relatively short trading history, meaning the available performance data is limited compared to older funds. Investors should be aware that past performance over a short period may not fully reflect how these strategies perform across different market cycles. Long-term historical data is typically unavailable for funds with recent inception dates.

Is the 0.03% percentage point difference in expense ratios between AVNM and AVNV significant over time?

The expense ratio for AVNM is 0.31% and for AVNV is 0.34%, making a difference of 0.03 percentage points. While small, this gap can compound over many years, slightly reducing net returns for the higher-cost fund. However, it is crucial to look at the broader strategy and holdings. A slightly higher fee might be justified if the fund's approach aligns better with your investment goals or offers distinct advantages in portfolio construction.

What does the dividend yield indicate when comparing AVNM and AVNV?

Dividend yield represents the annual dividend income paid out relative to the fund's price. AVNM has a dividend yield of 2.76%, whereas AVNV has a higher yield of 3.07%. This suggests that, based on current data, AVNV distributes more income per unit of investment. However, yield can fluctuate with market conditions and company payouts. It is just one metric; investors should consider total return, which combines price appreciation and income distributions.

How do the net assets of these funds impact liquidity and potential volatility?

Net assets reflect the total value of securities held in the fund. AVNM has net assets of $766 million, indicating a larger and potentially more liquid pool of capital. AVNV has net assets of $77 million, which is smaller. Larger funds often provide smoother trading experiences, while smaller funds might have wider bid-ask spreads. Investors should consider how fund size aligns with their trading frequency and risk tolerance for potential price volatility.

Do AVNM and AVNV hold the same stocks, based on their top holdings?

No, the top ten holdings for AVNM include AVDE, AVIV, and others, while the top holdings for AVNV are not available. Consequently, there is no shared overlap in the listed top holdings. This difference highlights their distinct strategies and portfolio compositions. An investor choosing between them should understand that the underlying stock exposures are not directly comparable due to different holding concentrations, requiring individual review of each fund's specific securities.

What type of investing goal is each fund typically associated with?

AVNM, with its Foreign Large Blend category, may align with goals for broader international market exposure balancing growth and value. AVNV, being in the Foreign Large Value category, is associated with a strategy focusing on potentially undervalued international large-cap stocks. The suitability of either fund depends entirely on an investor's specific strategic objectives and risk tolerance, rather than a direct recommendation for a particular market condition.

Do these funds track an index, and how does this affect their tracking error?

The data indicates that the index tracked for both AVNM and AVNV is not available. This is common for actively managed ETFs, which do not necessarily replicate a benchmark index. Without a specific index, traditional metrics for tracking error and benchmark comparison do not apply in the same way. Investors evaluate these funds based on their active management philosophy and historical performance relative to their stated objectives.

Where can investors find detailed sector weights for AVNM and AVNV?

Currently, the sector weights for both AVNM and AVNV are listed as not available in the provided data. Investors seeking to analyse sector exposure must look for detailed prospectus documents or official fund fact sheets directly from the issuer. Sector allocation is critical for understanding diversification and potential economic sensitivity. Relying solely on top holdings may not fully illustrate the fund's breadth across different industrial sectors.

AVNM vs AVNV

Two funds, one decision: we compare cost, performance and what each ETF actually holds in September 2026.

Compare Avantis Total Intl Markets Equity ETF (AVNM) and Avantis All International Markets Value ETF (AVNV). Review expense ratios, holdings, dividend yields, and how each fund tracks its market to understand their distinct international value strategies. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

AVNM

Metric

AVNV

0.31%

Expense Ratio

0.34%

2.76%

Dividend Yield

3.07%

$766.25M

Net Assets

$76.91M

Holdings

Jun 27, 2023

Inception Date

Jun 27, 2023

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Index Tracked

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Foreign Large Blend

Fund Category

Foreign Large Value

AVNM costs about $3.00 less per year for every $10,000 invested.

Shared Top Holdings

These funds do not share any of their top holdings.

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AVNM vs VXUS

Compare AVNM and VXUS international ETFs. Review expense ratios, dividend yields, holdings data, and tracking details to understand fund differences.

Investment Analysis

AVNM

Pros

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Considerations

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cons

AVNV

Pros

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pros

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About AVNM and AVNV

AVNM (AVNM)

The Avantis Total International Markets Equity ETF (AVNM) offers investors a diversified exposure to large and mid-cap companies located outside the United States. Launched in June 2023, this exchange-traded fund aims to capture the performance of developed and emerging international markets, providing a broad view of global economic activity. With net assets of USD 766 million, it has established a reasonable footprint for early-stage growth. The fund maintains an expense ratio of 0.31%, which is competitive within the foreign large blend category, and currently reports a dividend yield of 2.76%. While it holds only 8 specific holdings at present, the structure allows for targeted access to international equity trends. As with any equity investment, values can fluctuate due to currency shifts, geopolitical events, and global market conditions. This fund is designed for investors seeking to complement their US-focused portfolios with international diversification, though returns are not guaranteed and past performance is not indicative of future results.

AVNV (AVNV)

The Avantis All International Markets Value ETF aims to provide investors with exposure to international markets while focusing on value stocks. This ETF is designed for those interested in diversifying their portfolios beyond domestic equities, targeting foreign large value companies. With an expense ratio of 0.34%, it offers a relatively cost-effective way to access global markets. Although it has a small number of holdings, this concentration can lead to significant individual stock impact on performance. Investors should be aware that the fund's dividend yield stands at 3.07%, providing income potential alongside capital growth. As with any investment, it's important to note that values can fluctuate, and past performance does not guarantee future results. Consider this ETF as part of a broader strategy aligned with your financial goals and risk tolerance.

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AVNM vs AVNV

Fund Snapshot

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AVNM vs VXUS

Investment Analysis

AVNM

Pros

Considerations

AVNV

Pros

Considerations

About AVNM and AVNV

Buy AVNM or AVNV in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Frequently asked questions

What does the term 'Expense Ratio' mean for an investor looking at AVNM and AVNV?

How do these ETFs generate returns, and what does 'Foreign Large Blend' versus 'Foreign Large Value' signify?

How do the inception dates of AVNM and AVNV affect the available performance data?

Is the 0.03% percentage point difference in expense ratios between AVNM and AVNV significant over time?

What does the dividend yield indicate when comparing AVNM and AVNV?

How do the net assets of these funds impact liquidity and potential volatility?

Do AVNM and AVNV hold the same stocks, based on their top holdings?

What type of investing goal is each fund typically associated with?

Do these funds track an index, and how does this affect their tracking error?

Where can investors find detailed sector weights for AVNM and AVNV?

Fund Snapshot

About AVNM and AVNV

Discover More Comparisons

AVNM vs VXUS