Avantis International Equity ETF

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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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
3,337
Number of holdings3,337
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of September 17, 2026
Financial Services26.08%
Industrials19.10%
Basic Materials10.68%
Consumer Cyclical9.10%
Energy7.70%
Technology7.22%
Healthcare5.81%
Consumer Defensive4.89%
Communication Services4.28%
Utilities3.80%
Real Estate1.34%

Top 10 Holdings (7.44% of total assets)

As of September 18, 2026
NameSymbol% Assets
ASML Holding NVASML1.33%
Roche Holding AG Ordinary Shares newROP (XSWX)0.93%
ShellSHEL0.89%
HSBCHSBC0.83%
Banco Bilbao Vizcaya ArgentariaBBVA0.62%
Nestle SANESN (XSWX)0.61%
UBS Group AG Registered SharesUBSG (XSWX)0.58%
BHP BillitonBHP0.57%
Allianz SEALV (XETR)0.56%
Safran SASAF (XPAR)0.52%

AVDE Key Statistics

AUM
19.06B
AUM19.06B
Price-Earnings ratio
16.77
Price-Earnings ratio16.77
30-Day yield
2.18
30-Day yield2.18
Average volume
843.62K
Average volume843.62K
High today
$91.76
High today$91.76
Low today
$91.35
Low today$91.35
Open price
$91.75
Open price$91.75
Volume
685.55K
Volume685.55K
52 Week high
$94.82
52 Week high$94.82
52 Week low
$77.20
52 Week low$77.20
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

Avantis International Equity ETF(AVDE) stock is priced at $91.69, giving the company a market capitalization of 19.07B. It carries a P/E multiple of 16.77 and pays a dividend yield of 2.55%.

During the trading session on 2026-09-20, Avantis International Equity ETF(AVDE) shares reached a daily high of $91.76 and a low of $91.35. At a current price of $91.69, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 685.55K, compared to an average daily volume of 843.62K.

The stock's 52-week range extends from a low of $77.20 to a high of $94.82.

The stock's 52-week range extends from a low of $77.20 to a high of $94.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.