AVSD · Avantis Investors

Avantis Responsible International Equity ETF

See how 2,124 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$79.55 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E15.79×51.46% of 99.36% disclosed weight

Latest-quarter run-rate P/E14.95×51.72% of 99.36% disclosed weight

Trailing P/S1.70×57.90% of 99.36% disclosed weight

Latest-quarter run-rate P/S1.64×57.95% of 99.36% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.36% 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	1.11%	57.61×	17.35×
HSBCHSBC Holdings PLC	1.06%	13.59×	4.58×
RHHBYRoche Holding AG	1.06%	21.39×*	4.52×
NVSNovartis AG	0.83%	21.10×	4.91×
9984.TSoftBank Group Corp	0.79%	2.46×	1.18×
RYRoyal Bank of Canada	0.78%	17.24×	5.37×
CLS.TOCelestica Inc	0.71%	46.45×	3.23×
IFX.DEInfineon Technologies AG	0.64%	74.01×	5.35×
DG.PAVinci SA	0.60%	12.39×*	0.81×
UCG.MIUniCredit SpA	0.60%	10.09×	4.61×

Top 10 of 2,124 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 ETF58.79% holdings overlap · NYSE Arca
DFAI · Dimensional International Core Equity Market ETF56.33% holdings overlap · NYSE Arca
DFSI · Dimensional International Sustainability Core 1 ETF55.68% holdings overlap · NYSE Arca
IDEV · iShares Core MSCI International Developed Markets ETF54.25% holdings overlap · US market
SCHF · Schwab International Equity ETF™51.98% 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.