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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
$2.04B
TTM yield
2.87%
Last price
$79.14
as of Oct 23, 2026
Avg volume
97,414
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+20.8%
3 year
+23.8%
annualized
5 year
+12.6%
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

77 / 100
Cost 75

Based on a 0.25% expense ratio.

Liquidity 70

Based on $2.04B in net assets.

Concentration 93

Top-10 holdings represent 14.6% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 2.87% 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

652 total holdings · as of May 31, 2026
# Holding Weight
1 Shell PLC 2.16%
2 Banco Bilbao Vizcaya Argentaria SA 2.10%
3 Roche Holding AG 1.71%
4 Rolls-Royce Holdings PLC 1.54%
5 BHP Group Ltd 1.47%
6 BP PLC 1.34%
7 GSK PLC 1.12%
8 Vinci SA 1.07%
9 Zurich Insurance Group AG 1.06%
10 Toronto-Dominion Bank/The 1.04%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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