Avantis International Equity ETF

1D
1W
1M
3M
1Y
5Y

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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
3,424
Number of holdings3,424
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of February 2, 2023
Financial Services21.01%
Industrials17.19%
Basic Materials12.18%
Consumer Cyclical10.93%
Healthcare7.60%
Technology7.31%
Energy7.30%
Consumer Defensive6.31%
Communication Services4.44%
Utilities3.61%
Real Estate2.12%

Top 10 Holdings (7.85% of total assets)

As of February 2, 2023
NameSymbol% Assets
Roche Holding AGROG (XSWX)0.90%
ShellSHEL0.89%
Novo NordiskNVO0.88%
ASML Holding NVASML0.83%
LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)0.79%
NovartisNVS0.75%
British PetroleumBP0.72%
TotalEnergies SETTE0.73%
BHP BillitonBHP0.70%
Nestle SANESN (XSWX)0.66%

AVDE Key Statistics

AUM
2.43B
AUM2.43B
Price-Earnings ratio
11.04
Price-Earnings ratio11.04
30-Day yield
3.10
30-Day yield3.10
Average volume
194.72K
Average volume194.72K
High today
$58.01
High today$58.01
Low today
$57.51
Low today$57.51
Open price
$57.74
Open price$57.74
Volume
311.51K
Volume311.51K
52 Week high
$63.50
52 Week high$63.50
52 Week low
$44.63
52 Week low$44.63
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. Current performance may be lower or higher than the performance data quoted.