Avantis International Large Cap Value ETF

Avantis·Tracks (systematic — no single index)·Inception Sep 29, 2021

Expense ratio
0.25%
25.0 bps
Net assets
$2.08B
TTM yield
2.77%
Last price
$81.92
as of Sep 10, 2026

Composite score

77/ 100
Cost75

Based on a 0.25% expense ratio.

Liquidity70

Based on $2.08B in net assets.

Concentration93

Top-10 holdings represent 14.6% of net assets.

Tax efficiency77

International Developed base · ETF wrapper · 2.77% 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

653 total holdings· as of May 31, 2026
#HoldingWeight
1Shell PLC2.16%
2Banco Bilbao Vizcaya Argentaria SA2.10%
3Roche Holding AG1.71%
4Rolls-Royce Holdings PLC1.54%
5BHP Group Ltd1.47%
6BP PLC1.34%
7GSK PLC1.12%
8Vinci SA1.07%
9Zurich Insurance Group AG1.06%
10Toronto-Dominion Bank/The1.04%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001193125-26-324007).