AVDE · Avantis Investors

Avantis International Equity ETF

See how 3,303 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$90.33 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E15.75×50.37% of 100.28% disclosed weight

Latest-quarter run-rate P/E14.01×50.56% of 100.28% disclosed weight

Trailing P/S1.39×56.40% of 100.28% disclosed weight

Latest-quarter run-rate P/S1.34×56.43% of 100.28% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.28% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML Holding NV	1.31%	57.61×	17.35×
RHHBYRoche Holding AG	0.94%	21.39×*	4.52×
SHELShell PLC	0.83%	10.47×	0.92×
HSBCHSBC Holdings PLC	0.81%	13.59×	4.58×
OTHERState Street Navigator Securities Lending Government Money Market Portfolio	0.75%	Unavailable	Unavailable
BHPBHP Group Ltd	0.59%	21.87×*	3.66×*
NVSNovartis AG	0.54%	21.10×	4.91×
BBVABanco Bilbao Vizcaya Argentaria SA	0.52%	12.33×	3.48×
SAF.PASafran SA	0.52%	18.81×*	4.18×
UBSUBS Group AG	0.50%	17.44×	3.10×

Top 10 of 3,303 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DFAI · Dimensional International Core Equity Market ETF63.24% holdings overlap · NYSE Arca
DFIC · Dimensional International Core Equity 2 ETF60.44% holdings overlap · Cboe BZX
IDEV · iShares Core MSCI International Developed Markets ETF59.30% holdings overlap · US market
AVSD · Avantis Responsible International Equity ETF58.79% holdings overlap · NYSE Arca
SCHF · Schwab International Equity ETF™56.85% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Avantis Investors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.