Summary
Avantis Responsible International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 2,076. The ten largest make up 8.5% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $363.2M
- Positions
- 2,076
- Dividend yield
- 2.81%
- Running since
- 2022
What speaks for it
- Costs of 0.23% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 8.5% of the fund.
- Average yearly growth over the last three years: 18%.
What to watch
Nothing here calls for caution.
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
Performance
- 1 month
- -2.4%
- 3 months
- -1.7%
- This year
- +5.3%
- 1 year
- +8.0%
- 3 years
- +66%
- Avg. market cap
- $171.3B
- P/E
- 13.7x
- Forward P/E
- 13.7x
- P/S
- 1.9x
- P/B
- 2.0x
- P/FCF
- 8.8x
- EV/EBITDA
- -
- Dividend yield
- 3.02%
- ROIC
- -
- ROE
- 21.4%
- Gross margin
- -
- Operating margin
- 22.5%
- Net margin
- 18.2%
- Payout ratio
- 41.4%
- Net debt/EBITDA
- -
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 27% 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 RORoche Holding AG ROP.SW 1.1%
- 2 ASASML ASML 1.1%
- 3 HSHSBC HSBC 1.1%
- 4 NVNovartis NVS 0.8%
- 5 RYRoyal Bank of Canada RY.TO 0.8%
- 6 MUMitsubishi UFJ Financial Group, Inc. MUFG 0.8%
- 7 SASafran SAF.PA 0.8%
- 8 TDThe Toronto-Dominion Bank TD.TO 0.7%
- 9 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA 0.7%
- 10 CMCanadian Imperial Bank of Commerce CM.TO 0.6%
Positions in the fund: 2,076. The ten largest make up 8.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 35%
- Industrials 15%
- Consumer cyclical 12%
- Technology 9.8%
- Healthcare 7.4%
- Other 21%
By country
- Japan 23%
- Canada 12%
- United Kingdom 12%
- Switzerland 7.8%
- Other countries 45%
By company size
- Mega cap 9.4%
- Large cap 71%
- Mid cap 17%
- Small cap 3.4%
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 85% of the fund.
Largest sector: Financials (35%). Largest country: Japan (23%). Largest size group: Large cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 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 $1,139.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -26%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.81%
- Payments a year
- 2
- Last payment
- $0.33
Over the last 12 months it paid $2.20 per share, which is 2.81% of today's price. The last payment was $0.33 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.69M
- Shares a day
- 47K
On an average day about $3.69M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.7
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 12%
- Overvalued 40%
On average the companies inside trade for 13.7 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 27% 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 | ||
|---|---|---|---|---|---|---|
AV AVDE Avantis International Equity ETF | United States | 0.23% | $19.5B | +11% | Pays out | 61% |
DF DFSI Dimensional International Sustainability Core 1 ETF | United States | 0.24% | $1.17B | +7.6% | Pays out | 47% |
WL WLDX.MI Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | France | 0.20% | $5.23M | +12% | Reinvests | 45% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +17% | Reinvests | 45% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $919.7M | +13% | Reinvests | 45% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +13% | - | 45% |