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
3,263
Number of holdings3,263
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of December 16, 2025
Financial Services24.26%
Industrials20.12%
Basic Materials10.94%
Consumer Cyclical10.39%
Technology7.09%
Healthcare6.29%
Energy6.13%
Consumer Defensive5.16%
Communication Services4.09%
Utilities3.84%
Real Estate1.69%

Top 10 Holdings (6.69% of total assets)

As of December 16, 2025
NameSymbol% Assets
ASML Holding NVASML0.88%
Roche Holding AGROG (XSWX)0.88%
ShellSHEL0.77%
HSBCHSBC0.75%
NovartisNVS0.67%
Safran SASAF (XPAR)0.57%
ToyotaTM0.55%
UBS Group AG Registered SharesUBSG (XSWX)0.56%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.55%
TotalEnergies SETTE (XPAR)0.51%

AVDE Key Statistics

AUM
11.22B
AUM11.22B
Price-Earnings ratio
16.92
Price-Earnings ratio16.92
30-Day yield
2.37
30-Day yield2.37
Average volume
804.45K
Average volume804.45K
High today
$81.29
High today$81.29
Low today
$80.69
Low today$80.69
Open price
$81.21
Open price$81.21
Volume
868.09K
Volume868.09K
52 Week high
$82.78
52 Week high$82.78
52 Week low
$58.56
52 Week low$58.56
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

The current Avantis International Equity ETF(AVDE) stock price is $80.74, with a market capitalization of 11.18B. The stock trades at a price-to-earnings (P/E) ratio of 16.92 and offers a dividend yield of 2.7%.

On 2025-12-17, Avantis International Equity ETF(AVDE) stock moved within a range of $80.69 to $81.29. With shares now at $80.74, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading volume for Avantis International Equity ETF(AVDE) stock has reached 868.09K, versus its average volume of 804.45K.

Over the past 52 weeks, Avantis International Equity ETF(AVDE) stock has traded between a high of $82.78 and a low of $58.56.

Over the past 52 weeks, Avantis International Equity ETF(AVDE) stock has traded between a high of $82.78 and a low of $58.56.

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.