Avantis International Equity ETF

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

Expense ratio
0.23%
23.0 bps
Net assets
$19.09B
TTM yield
2.75%
Last price
$92.13
as of Sep 10, 2026

Composite score

86/ 100
Cost77

Based on a 0.23% expense ratio.

Liquidity100

Based on $19.09B in net assets.

Concentration100

Top-10 holdings represent 7.0% of net assets.

Tax efficiency78

International Developed base · ETF wrapper · 2.75% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

3,302 total holdings· as of May 31, 2026
#HoldingWeight
1ASML Holding NV1.31%
2Roche Holding AG0.94%
3Shell PLC0.83%
4HSBC Holdings PLC0.81%
5BHP Group Ltd0.59%
6Novartis AG0.54%
7Banco Bilbao Vizcaya Argentaria SA0.52%
8Safran SA0.52%
9UBS Group AG0.50%
10Allianz SE0.50%

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