ETF overview
Avantis All International Core Equity ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies outside the United States. The fund uses a systematic, research-driven approach that seeks to overweight companies with higher expected returns based on factors including valuation, profitability, and other company fundamentals, while maintaining broad diversification across international developed and emerging markets.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 96.99M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 28, 2026
- Number of holdings
- 1,645
Breakdown
Holdings (1,645)
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO | 9.56% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.65% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 3.14% |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 1.74% |
| VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U | VEU | 1.53% |
| ADVANTEST CORP SPON ADR ADR | ATEYY | 1.51% |
| ROLLS ROYCE HOLDINGS SP ADR ADR | RYCEY | 1.16% |
| CIE FINANCIERE RICH UNSP ADR ADR | CFRUY | 1.13% |
| NESTLE SA SPONS ADR ADR | NSRGY | 1.02% |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 1.00% |
| and 1,632 more | ||
Similar ETFs
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 48% · Expense ratio 0.32%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 48% · Expense ratio 0.03%
- ActivePassive International Equity ETFAPIE · Overlap 48% · Expense ratio 0.45%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 48% · Expense ratio 0.40%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 47% · Expense ratio 0.18%
- iShares MSCI EAFE ETFEFA · Overlap 47% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 46% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 46% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.28%
- Fund assets
- 96.99M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 28, 2026
- Number of holdings
- 1,645
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO | 9.56% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.65% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 3.14% |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 1.74% |
| VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U | VEU | 1.53% |
| ADVANTEST CORP SPON ADR ADR | ATEYY | 1.51% |
| ROLLS ROYCE HOLDINGS SP ADR ADR | RYCEY | 1.16% |
| CIE FINANCIERE RICH UNSP ADR ADR | CFRUY | 1.13% |
| NESTLE SA SPONS ADR ADR | NSRGY | 1.02% |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 1.00% |
| and 1,632 more | ||
Avantis All International Core Equity ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies outside the United States. The fund uses a systematic, research-driven approach that seeks to overweight companies with higher expected returns based on factors including valuation, profitability, and other company fundamentals, while maintaining broad diversification across international developed and emerging markets.
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 48% · Expense ratio 0.32%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 48% · Expense ratio 0.03%
- ActivePassive International Equity ETFAPIE · Overlap 48% · Expense ratio 0.45%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 48% · Expense ratio 0.40%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 47% · Expense ratio 0.18%
- iShares MSCI EAFE ETFEFA · Overlap 47% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 46% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 46% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free