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Avantis International Equity ETF

Avantis · Tracks (systematic — no single index) · Inception Sep 24, 2019

Expense ratio
0.23%
23.0 bps
Net assets
$19.08B
TTM yield
2.85%
Last price
$88.74
as of Oct 23, 2026
Avg volume
1,366,082
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+15.7%
3 year
+22.1%
annualized
5 year
+9.9%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

86 / 100
Cost 77

Based on a 0.23% expense ratio.

Liquidity 100

Based on $19.08B in net assets.

Concentration 100

Top-10 holdings represent 7.0% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 2.85% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

3,301 total holdings · as of May 31, 2026
# Holding Weight
1 ASML Holding NV 1.31%
2 Roche Holding AG 0.94%
3 Shell PLC 0.83%
4 HSBC Holdings PLC 0.81%
5 BHP Group Ltd 0.59%
6 Novartis AG 0.54%
7 Banco Bilbao Vizcaya Argentaria SA 0.52%
8 Safran SA 0.52%
9 UBS Group AG 0.50%
10 Allianz SE 0.50%

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Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-324005).