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
$1.86B
TTM yield
2.52%
Last price
$79.35
as of Jul 15, 2026

Composite score

77 / 100
Cost 75

Based on a 0.25% expense ratio.

Liquidity 68

Based on $1.86B in net assets.

Concentration 93

Top-10 holdings represent 14.8% of net assets.

Tax efficiency 78

International Developed base · ETF wrapper · 2.52% 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

597 total holdings · as of Feb 28, 2026
#HoldingWeight
1Shell PLC2.07%
2Roche Holding AG1.96%
3Banco Bilbao Vizcaya Argentaria SA1.95%
4HSBC Holdings PLC1.44%
5Rolls-Royce Holdings PLC1.42%
6BHP Group Ltd1.35%
7TotalEnergies SE1.16%
8Toyota Motor Corp1.16%
9Repsol SA1.14%
10GSK PLC1.13%

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Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-189867).