Summary
Avantis Total Equity Markets ETF 1 is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 1,712. The ten largest make up 40% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $771.8M
- Positions
- 1,712
- Dividend yield
- 0.27%
- Running since
- 2026
What speaks for it
- Costs of 0.23% a year are below the middle of comparable funds (0.43%).
What to watch
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- It trades little: only about $170.7K 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
Performance
- 1 month
- -1.8%
- 3 months
- -0.2%
- Avg. market cap
- $2.16T
- P/E
- 23.8x
- Forward P/E
- 21.9x
- P/S
- 4.9x
- P/B
- 6.5x
- P/FCF
- 29.5x
- EV/EBITDA
- 19.0x
- Dividend yield
- 0.73%
- ROIC
- 47.7%
- ROE
- 56.3%
- Gross margin
- 59.0%
- Operating margin
- 34.2%
- Net margin
- 31.6%
- Payout ratio
- 17.3%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AVAvantis International Equity ETF AVDE 10.0%
- 2 NVNvidia NVDA 5.6%
- 3 AAApple AAPL 5.0%
- 4 AVAvantis Emerging Markets Equity ETF AVEM 4.8%
- 5 MSMicrosoft MSFT 3.6%
- 6 AVAvantis U.S. Quality ETF AVUQ 3.2%
- 7 AMAmazon AMZN 2.2%
- 8 MEMeta META 2.0%
- 9 GOAlphabet GOOG 2.0%
- 10 LLEli Lilly LLY 1.7%
Positions in the fund: 1,712. The ten largest make up 40% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Financials 16%
- Industrials 11%
- Consumer cyclical 9.2%
- Communication services 8.4%
- Other 21%
By country
- United States 98%
- Ireland 0.7%
- United Kingdom 0.3%
- Bermuda 0.2%
- Other countries 0.6%
By company size
- Mega cap 56%
- Large cap 35%
- Mid cap 7.8%
- Small cap 0.9%
- Micro cap 0.03%
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 79% of the fund.
Largest sector: Technology (34%). Largest country: United States (98%). Largest size group: Mega cap (56%).
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?
- Deepest drop
- -9.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.27%
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.27% of today's price. The last payment was $0.15 on Sep 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $170.7K
- Shares a day
- 3.2K
On an average day about $170.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 8.4%
- Fairly valued 11%
- Overvalued 81%
On average the companies inside trade for 23.8 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% 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 | ||
|---|---|---|---|---|---|---|
XD XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | Ireland | 0.03% | $15.6B | +15% | Reinvests | 62% |
XD XD9D.DE Xtrackers MSCI USA UCITS ETF 1D | Ireland | 0.03% | $15.6B | +14% | Pays out | 62% |
XD XD9C.SW Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | Ireland | 0.08% | $15.6B | +6.5% | Reinvests | 62% |
XD XD9E.DE Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | Ireland | 0.08% | $15.6B | +9.1% | Reinvests | 62% |
VO VOTE TCW Transform 500 ETF | United States | 0.05% | $1.11B | +11% | Pays out | 62% |
SP SP5A.MI State Street SPDR S&P 500 UCITS ETF (Acc) | Ireland | 0.03% | $44.3B | +16% | Reinvests | 62% |
