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- Upturn Summary
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Upturn AI Summary
Avantis All International Markets Equity ETF(AVNM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AVNM
10/23/2026: AVNM (2-star) is currently NOT-A-BUY. Pass it for now.
AVNM is an actively managed ETF providing broad, systematic exposure to international developed and emerging markets with a specific tilt toward small-cap and value factors. Its primary strengths include a competitive expense ratio, disciplined management from Avantis, and the potential to capture risk premiums that passive indexes ignore. It is designed to serve as a core international holding for investors willing to look beyond market-cap-weighted strategies. Risks include exposure to currency fluctuations, geographic volatility, and the inherent uncertainty of factor-based performance. This ETF is best suited for long-term investors who prefer a rules-based, active approach to global diversification.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund includes growth exposure but is specifically tilted toward value, which may dampen growth-oriented performance in certain cycles. |
| Momentum investor | Strong fit while signal remains positive | Systematic factors can align with momentum trends, provided the underlying strategy remains in favor. |
| Value investor | Strong fit | The fund's systematic tilt toward companies with higher book-to-market ratios makes it a natural fit for value-oriented strategies. |
| Dividend/Income investor | Mixed fit | While not a dedicated dividend fund, the value tilt often results in holding companies with healthy dividend yields. |
| Low-risk investor | Weak fit | As an international equity fund, it is subject to currency and geographic risks that exceed typical low-risk requirements. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking long-term growth through international diversification who appreciates a systematic, factor-based approach.
Suitability
It is best suited for long-term investors looking to build a core international equity position that targets higher expected returns than passive indexes.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | International markets often experience higher volatility than domestic equivalents due to regional economic and political factors. |
| Market risk | High | The fund is fully exposed to systemic equity market movements across global regions. |
| Concentration | Low | The portfolio is highly diversified across thousands of securities, minimizing single-stock concentration risk. |
| Tracking/expense | Low | The management fee is low for an active fund, and the systematic approach minimizes tracking error relative to its goal. |
| Liquidity | Medium | Emerging market holdings within the fund may face liquidity constraints during periods of market stress. |
| Business/sector quality | Medium | The fund prioritizes factor characteristics, which may occasionally include lower-quality companies if they meet valuation metrics. |
Risk Analysis
Volatility
AVNM experiences volatility consistent with diversified international equity markets, influenced by currency and regional risks.
Market Risk
The fund is subject to systemic risk; negative trends in international economies will directly impact the fund's valuation.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | International Developed Markets (Ex-US) | 75 | Provides broad access to stable, established economies outside the United States. |
| Geography | Emerging Markets | 20 | Adds growth potential through exposure to developing economies. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Maintains liquidity for daily operational needs and rebalancing. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 18.59% | Avg. Invested days 77 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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