Avantis International Equity ETF

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

Expense ratio
0.23%
23.0 bps
Net assets
$17.16B
TTM yield
2.43%
Last price
$90.61
as of Jul 15, 2026

Composite score

86 / 100
Cost 77

Based on a 0.23% expense ratio.

Liquidity 100

Based on $17.16B in net assets.

Concentration 100

Top-10 holdings represent 7.2% of net assets.

Tax efficiency 78

International Developed base · ETF wrapper · 2.43% 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 v0.5.1).

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Top holdings

3,291 total holdings · as of Feb 28, 2026
#HoldingWeight
1ASML Holding NV1.15%
2Roche Holding AG1.00%
3HSBC Holdings PLC0.84%
4Shell PLC0.81%
5Novartis AG0.67%
6Toyota Motor Corp0.58%
7Safran SA0.57%
8AstraZeneca PLC0.57%
9Agnico Eagle Mines Ltd0.53%
10BHP Group Ltd0.53%

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Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-189868).