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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
3,253
Number of holdings3,253
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of December 30, 2025
Financial Services24.44%
Industrials19.94%
Basic Materials11.15%
Consumer Cyclical10.35%
Technology7.01%
Healthcare6.29%
Energy6.06%
Consumer Defensive5.12%
Communication Services4.11%
Utilities3.84%
Real Estate1.69%

Top 10 Holdings (6.73% of total assets)

As of December 30, 2025
NameSymbol% Assets
Roche Holding AGROG (XSWX)0.89%
ASML Holding NVASML0.85%
HSBCHSBC0.78%
ShellSHEL0.76%
NovartisNVS0.68%
UBS Group AG Registered SharesUBSG (XSWX)0.60%
Safran SASAF (XPAR)0.56%
ToyotaTM0.55%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.54%
BarclaysBCS0.52%

AVDE Key Statistics

AUM
11.62B
AUM11.62B
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
2.37
30-Day yield2.37
Average volume
816.72K
Average volume816.72K
High today
$82.55
High today$82.55
Low today
$82.28
Low today$82.28
Open price
$82.52
Open price$82.52
Volume
686.56K
Volume686.56K
52 Week high
$83.00
52 Week high$83.00
52 Week low
$58.56
52 Week low$58.56
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

With a market cap of 11.59B, Avantis International Equity ETF(AVDE) trades at $82.30. The stock has a price-to-earnings ratio of 17.34 and currently yields dividends of 2.7%.

As of 2025-12-31, Avantis International Equity ETF(AVDE) stock has fluctuated between $82.28 and $82.55. The current price stands at $82.30, placing the stock +0.0% above today's low and -0.3% off the high.

The Avantis International Equity ETF(AVDE)'s current trading volume is 686.56K, compared to an average daily volume of 816.72K.

During the past year, Avantis International Equity ETF(AVDE) stock moved between $58.56 at its lowest and $83.00 at its peak.

During the past year, Avantis International Equity ETF(AVDE) stock moved between $58.56 at its lowest and $83.00 at its peak.

Average Annual Return

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.