Avantis
AVAE.L
IE000OW54ZX1
Avantis America Equity UCITS ETF
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About this ETF

The ETF invests in large, mid and small cap stocks from the U.S. and Canada. The aim is to put a greater weighting on companies with low valuations and high profitability. By doing so, the ETF seeks to generate a higher return than the Russell 3000 Index.

TER
0.2%

Total Expense Ratio per year

Fund Size
€73.73M

Assets under management

Holdings
2,065

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.79
Weighted Fwd P/E
15.65
💰 Revenue Estimates
Current Year CY
+23.52% ⌀ 26 Analysts Coverage
Next Year NY
+19.77% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.32% ⌀ 26 Analysts Coverage
Next Year NY
+30.54% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
Avantis
Avantis
Fund Type
ETF
Inception Date
12/15/2025 (9 mos)
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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