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
3,273
Number of holdings3,273
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of February 20, 2026
Financial Services23.14%
Industrials20.47%
Basic Materials12.11%
Consumer Cyclical10.35%
Energy6.69%
Technology6.50%
Healthcare6.46%
Consumer Defensive4.88%
Utilities3.99%
Communication Services3.61%
Real Estate1.80%

Top 10 Holdings (7.18% of total assets)

As of February 20, 2026
NameSymbol% Assets
ASML Holding NVASML1.17%
Roche Holding AGROG (XSWX)1.02%
HSBCHSBC0.79%
ShellSHEL0.79%
NovartisNVS0.69%
Safran SASAF (XPAR)0.58%
ToyotaTM0.59%
AstraZeneca PLCAZN (XLON)0.57%
BHP BillitonBHP0.49%
Banco Bilbao Vizcaya ArgentariaBBVA0.49%

AVDE Key Statistics

AUM
14.54B
AUM14.54B
Price-Earnings ratio
18.92
Price-Earnings ratio18.92
30-Day yield
2.19
30-Day yield2.19
Average volume
1.45M
Average volume1.45M
High today
$91.54
High today$91.54
Low today
$90.69
Low today$90.69
Open price
$90.71
Open price$90.71
Volume
2.98M
Volume2.98M
52 Week high
$91.54
52 Week high$91.54
52 Week low
$58.56
52 Week low$58.56
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, Avantis International Equity ETF(AVDE) shares are valued at $91.47. The company's market cap stands at 14.56B, with a P/E ratio of 18.92 and a dividend yield of 2.5%.

As of 2026-02-22, Avantis International Equity ETF(AVDE) stock has fluctuated between $90.69 and $91.54. The current price stands at $91.47, placing the stock +0.9% above today's low and -0.1% off the high.

The Avantis International Equity ETF(AVDE)'s current trading volume is 2.98M, compared to an average daily volume of 1.45M.

During the past year, Avantis International Equity ETF(AVDE) stock moved between $58.56 at its lowest and $91.54 at its peak.

During the past year, Avantis International Equity ETF(AVDE) stock moved between $58.56 at its lowest and $91.54 at its peak.

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.