Avantis International Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
3,260
Number of holdings3,260
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of April 16, 2024
Financial Services20.52%
Industrials18.58%
Consumer Cyclical12.05%
Basic Materials10.68%
Technology8.03%
Energy7.91%
Healthcare7.87%
Consumer Defensive5.61%
Communication Services3.88%
Utilities3.01%
Real Estate1.86%

Top 10 Holdings (8.71% of total assets)

As of April 16, 2024
NameSymbol% Assets
Novo NordiskNVO1.70%
ASML Holding NVASML1.04%
ShellSHEL0.98%
ToyotaTM0.81%
TotalEnergies SETTE0.77%
NovartisNVS0.75%
Roche Holding AGROG (XSWX)0.73%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.67%
British PetroleumBP0.68%
HSBCHSBC0.58%

AVDE Key Statistics

AUM
4.18B
AUM4.18B
Price-Earnings ratio
12.62
Price-Earnings ratio12.62
30-Day yield
2.58
30-Day yield2.58
Average volume
215.25K
Average volume215.25K
High today
$61.51
High today$61.51
Low today
$61.12
Low today$61.12
Open price
$61.30
Open price$61.30
Volume
151.06K
Volume151.06K
52 Week high
$64.17
52 Week high$64.17
52 Week low
$52.86
52 Week low$52.86
Expense ratio
0.23
Expense ratio0.23

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.