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
3,269
Number of holdings3,269
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of July 17, 2026
Financial Services25.60%
Industrials19.76%
Basic Materials10.11%
Consumer Cyclical9.48%
Technology7.62%
Energy7.46%
Healthcare5.83%
Consumer Defensive4.62%
Utilities4.08%
Communication Services3.95%
Real Estate1.49%

Top 10 Holdings (7.47% of total assets)

As of July 17, 2026
NameSymbol% Assets
ASML Holding NVASML1.44%
Roche Holding AG Ordinary Shares newROP (XSWX)0.94%
HSBCHSBC0.87%
ShellSHEL0.87%
UBS Group AG Registered SharesUBSG (XSWX)0.58%
Banco Bilbao Vizcaya ArgentariaBBVA0.56%
NovartisNVS0.56%
Allianz SEALV (XETR)0.56%
Safran SASAF (XPAR)0.55%
BHP BillitonBHP0.54%

AVDE Key Statistics

AUM
17.51B
AUM17.51B
Price-Earnings ratio
18.19
Price-Earnings ratio18.19
30-Day yield
2.21
30-Day yield2.21
Average volume
934.20K
Average volume934.20K
High today
$89.46
High today$89.46
Low today
$89.46
Low today$89.46
Open price
$89.46
Open price$89.46
Volume
19.64K
Volume19.64K
52 Week high
$92.60
52 Week high$92.60
52 Week low
$72.79
52 Week low$72.79
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 17.6B, with a P/E ratio of 18.19 and a dividend yield of 2.64%.

On 2026-07-21, Avantis International Equity ETF(AVDE) stock traded between a low of $89.46 and a high of $89.46. Shares are currently priced at $89.46, which is 0.0% above the low and 0.0% below the high.

Avantis International Equity ETF(AVDE) shares are trading with a volume of 19.64K, against a daily average of 934.2K.

In the last year, Avantis International Equity ETF(AVDE) shares hit a 52-week high of $92.60 and a 52-week low of $72.79.

In the last year, Avantis International Equity ETF(AVDE) shares hit a 52-week high of $92.60 and a 52-week low of $72.79.

AVDE News

Nasdaq 6d
Avantis International Equity ETF Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Avantis International Equity...

Avantis International Equity ETF Experiences Big Inflow

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.