AVNC
Avantis All International Core Equity ETF
YTD: +0.5%
$49.99
+0.53 (+1.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
59.7
★★★★★
Altman Z-Score
4.71
Safe
Weight Coverage
79%
of portfolio analyzed
Holdings Matched
512
with fundamental data
InsiderStreet Scorecard
★★★★★
59.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.71
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
0.02
Possible Manipulator
Credit Score
—
Earnings Quality
69.6 / 100
Portfolio Valuation
P/E
0.85x
P/B
0.12x
P/S
0.14x
EV/EBITDA
15.02x
EV/Revenue
3.95x
P/FCF
0.55x
P/OCF
0.42x
PEG
0.06x
Earnings Yield
117.25%
FCF Yield
181.32%
OCF Yield
239.00%
Median P/E
17.05x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+14.4%
Net Income
+39.6%
EPS
+37.5%
FCF
+26.0%
EBITDA
+25.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+11.5%
Rev CAGR 5Y
+12.2%
EPS CAGR 3Y
+14.8%
EPS CAGR 5Y
+16.2%
FCF CAGR 3Y
+26.1%
FCF CAGR 5Y
+14.5%
EBITDA CAGR 3Y
+17.8%
EBITDA CAGR 5Y
+15.0%
Payout Ratio
44.89%
Buyback Yield
2.57%
Dividend Yield
2.54%
Total Shareholder Return
4.87%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 0.85 |
| Portfolio P/B | 0.12 |
| Portfolio P/S | 0.14 |
| EV/EBITDA | 15.02 |
| EV/Revenue | 3.95 |
| P/FCF | 0.55 |
| P/OCF | 0.42 |
| PEG | 0.06 |
| Earnings Yield | 117.25% |
| FCF Yield | 181.32% |
| OCF Yield | 239.00% |
| Median P/E | 17.05 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 42.80% |
| Operating Margin | 19.70% |
| Net Margin | 16.19% |
| FCF Margin | 21.10% |
| ROE | 15.03% |
| ROA | 1.63% |
| ROIC | 10.02% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.70 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | 0.37 |
| Interest Coverage | 1.11 |
| Current Ratio | 1.76 |
| Quick Ratio | 1.69 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 14.45% |
| Net Income Growth | 39.57% |
| EPS Growth | 37.52% |
| FCF Growth | 25.97% |
| EBITDA Growth | 25.20% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 11.54% |
| Revenue CAGR 5Y | 12.21% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 14.78% |
| EPS CAGR 5Y | 16.20% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 26.13% |
| FCF CAGR 5Y | 14.53% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 17.79% |
| EBITDA CAGR 5Y | 15.05% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 14.64% |
| Net Income CAGR 5Y | 16.40% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 59.7 |
| IS Profitability | 62.3 |
| IS Balance Sheet | 64.3 |
| IS Earnings Quality | 69.6 |
| IS Growth | 56.9 |
| IS Value | 60.8 |
| IS Momentum | 74.9 |
| IS Safety | 73.5 |
| IS Quality | 70.7 |
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6.38 |
| Beneish M-Score | 0.02 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.54% |
| Payout Ratio | 44.89% |
| Buyback Yield | 2.57% |
| Total Shareholder Return | 4.87% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.671 |
| Earnings Stability | 0.499 |
| Earnings Persistence | 0.753 |
| Margin Stability | 0.847 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.05 |
| Median P/B | 2.19 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 79.12% |
| Holdings Matched | 512 |
| Total Holdings | 547 |