Avantis International Equity ETF
-$0.44 (-0.86%) As of 5:01 PM UTC today
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About AVDE
AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies.
What's in this fund
Sectors
As of June 28, 2022Financial Services19.91%
Industrials16.66%
Basic Materials11.43%
Consumer Cyclical10.01%
Healthcare8.56%
Energy7.98%
Consumer Defensive6.92%
Technology6.73%
Communication Services5.56%
Utilities3.85%
Real Estate2.39%
Top 10 Holdings (8.18% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Roche Holding AG
ROG (XSWX)
1.13%
Novartis
NVS
1.11%
Shell
SHEL
1.03%
Novo Nordisk
NVO
0.82%
Nestle SA
NESN (XSWX)
0.81%
TotalEnergies SE
TTE
0.73%
BHP Billiton
BHP
0.72%
ASML Holding NV
ASML
0.68%
Toyota
TM
0.58%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
0.57%
AVDE Key Statistics
AUM
1.38B
Price-Earnings ratio
10.93
30-Day yield
2.58
Average volume
466.40K
High today
$50.71
Low today
$50.11
Open price
$50.45
Volume
169.94K
52 Week high
$65.79
52 Week low
$50.11
Expense ratio
0.23
Average Annual Return
1Y3Y5Y10YSince
Sep 24, 2019
Sep 24, 2019
% Price Return-16.56%
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3.11%% NAV Return-16.45%
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2.98%As of June 30, 2022