Summary
Avantis All International Core Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 1,648. The ten largest make up 25% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $96.8M
- Positions
- 1,648
- Running since
- 2026
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 25% of the fund.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $96.8M under management; small funds get closed more often.
- It trades little: only about $28.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $519.9B
- P/E
- 19.1x
- Forward P/E
- 16.7x
- P/S
- 2.8x
- P/B
- 3.5x
- P/FCF
- 18.0x
- EV/EBITDA
- 12.3x
- Dividend yield
- 1.79%
- ROIC
- 17.6%
- ROE
- 38.9%
- Gross margin
- 47.7%
- Operating margin
- 28.2%
- Net margin
- 23.4%
- Payout ratio
- 34.2%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 VWVanguard FTSE Emerging Markets ETF VWO 9.6%
- 2 TSTSMC TSM 3.7%
- 3 ASASML ASML 3.1%
- 4 AVAvantis International Small Cap Value ETF AVDV 1.7%
- 5 VEVanguard FTSE All-World ex-US ETF VEU 1.5%
- 6 ATAdvantest Corporation ATEYY 1.5%
- 7 RYRolls-Royce Holdings plc RYCEY 1.2%
- 8 CFCompagnie Financière Richemont SA CFRUY 1.1%
- 9 NSNestlé S.A. NSRGY 1.0%
- 10 AVAvantis Emerging Markets Equity ETF AVEM 1.0%
Positions in the fund: 1,648. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 23%
- Financials 21%
- Industrials 15%
- Consumer cyclical 7.5%
- Healthcare 7.1%
- Other 27%
By country
- United States 23%
- Japan 14%
- United Kingdom 9.6%
- Switzerland 5.8%
- Other countries 48%
By company size
- Mega cap 25%
- Large cap 71%
- Mid cap 2.9%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest sector: Technology (23%). Largest country: United States (23%). Largest size group: Large cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
- Deepest drop
- -2.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $28.0K
- Shares a day
- 565
On an average day about $28.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 9.9%
- Overvalued 69%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AP APIE ActivePassive International Equity ETF | United States | 0.45% | $1.13B | +6.3% | Pays out | 43% |
SP SPWO SP Funds S&P World (ex-US) ETF | United States | 0.55% | $87.2M | +16% | Pays out | 23% |