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
3,315
Number of holdings3,315
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of April 10, 2026
Financial Services23.35%
Industrials20.52%
Basic Materials11.82%
Consumer Cyclical9.63%
Energy7.51%
Technology6.63%
Healthcare6.05%
Consumer Defensive4.73%
Utilities4.36%
Communication Services3.73%
Real Estate1.67%

Top 10 Holdings (7.19% of total assets)

As of April 10, 2026
NameSymbol% Assets
ASML Holding NVASML1.21%
Roche Holding AG Ordinary Shares newROP (XSWX)0.92%
ShellSHEL0.92%
HSBCHSBC0.80%
NovartisNVS0.65%
AstraZeneca PLCAZN (XLON)0.56%
Safran SASAF (XPAR)0.55%
British PetroleumBP0.54%
ToyotaTM0.52%
BHP BillitonBHP0.52%

AVDE Key Statistics

AUM
15.34B
AUM15.34B
Price-Earnings ratio
17.71
Price-Earnings ratio17.71
30-Day yield
2.23
30-Day yield2.23
Average volume
1.23M
Average volume1.23M
High today
$89.88
High today$89.88
Low today
$89.15
Low today$89.15
Open price
$89.74
Open price$89.74
Volume
675.41K
Volume675.41K
52 Week high
$92.60
52 Week high$92.60
52 Week low
$62.93
52 Week low$62.93
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, Avantis International Equity ETF(AVDE) shares are valued at $89.46. The company's market cap stands at 15.36B, with a P/E ratio of 17.71 and a dividend yield of 2.6%.

As of 2026-04-11, Avantis International Equity ETF(AVDE) stock has fluctuated between $89.15 and $89.88. The current price stands at $89.46, placing the stock +0.3% above today's low and -0.5% off the high.

The Avantis International Equity ETF(AVDE)'s current trading volume is 675.41K, compared to an average daily volume of 1.23M.

In the last year, Avantis International Equity ETF(AVDE) shares hit a 52-week high of $92.60 and a 52-week low of $62.93.

In the last year, Avantis International Equity ETF(AVDE) shares hit a 52-week high of $92.60 and a 52-week low of $62.93.

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.