AVIV · Avantis Investors

Avantis International Large Cap Value ETF

See how 654 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$79.47 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E13.87×57.32% of 100.45% disclosed weight

Latest-quarter run-rate P/E11.74×57.67% of 100.45% disclosed weight

Trailing P/S1.16×64.33% of 100.45% disclosed weight

Latest-quarter run-rate P/S1.12×64.34% of 100.45% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.45% 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
SHELShell PLC	2.16%	10.47×	0.92×
BBVABanco Bilbao Vizcaya Argentaria SA	2.10%	12.33×	3.48×
RHHBYRoche Holding AG	1.71%	21.39×*	4.52×
RR.LRolls-Royce Holdings PLC	1.54%	20.85×*	5.74×*
BHPBHP Group Ltd	1.47%	21.87×*	3.66×*
BPBP PLC	1.34%	35.53×	0.59×
GSKGSK PLC	1.12%	13.11×	2.33×
DG.PAVinci SA	1.07%	12.39×*	0.81×
ZURN.SWZurich Insurance Group AG	1.06%	14.46×*	1.56×*
TDToronto-Dominion Bank/The	1.04%	17.46×	4.21×

Top 10 of 654 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.

AVDE · Avantis International Equity ETF44.65% holdings overlap · NYSE Arca
JHMD · John Hancock Multifactor Developed International ETF41.33% holdings overlap · NYSE Arca
AVSD · Avantis Responsible International Equity ETF39.95% holdings overlap · NYSE Arca
EFV · iShares MSCI EAFE Value ETF39.28% holdings overlap · US market
DFIV · Dimensional International Value ETF39.19% 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.