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
3,314
Number of holdings3,314
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of April 29, 2026
Financial Services23.79%
Industrials20.39%
Basic Materials11.32%
Consumer Cyclical9.35%
Energy7.84%
Technology7.01%
Healthcare5.81%
Consumer Defensive4.64%
Utilities4.42%
Communication Services3.78%
Real Estate1.65%

Top 10 Holdings (7.05% of total assets)

As of April 29, 2026
NameSymbol% Assets
ASML Holding NVASML1.17%
Roche Holding AG Ordinary Shares newROP (XSWX)0.94%
ShellSHEL0.89%
HSBCHSBC0.81%
NovartisNVS0.59%
British PetroleumBP0.55%
Allianz SEALV (XETR)0.53%
BHP BillitonBHP0.53%
TotalEnergies SETTE (XPAR)0.53%
AstraZeneca PLCAZN (XLON)0.51%

AVDE Key Statistics

AUM
15.38B
AUM15.38B
Price-Earnings ratio
17.82
Price-Earnings ratio17.82
30-Day yield
2.23
30-Day yield2.23
Average volume
916.85K
Average volume916.85K
High today
$89.97
High today$89.97
Low today
$89.38
Low today$89.38
Open price
$89.55
Open price$89.55
Volume
816.28K
Volume816.28K
52 Week high
$92.60
52 Week high$92.60
52 Week low
$68.54
52 Week low$68.54
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

Avantis International Equity ETF(AVDE) stock is priced at $89.55, giving the company a market capitalization of 15.77B. It carries a P/E multiple of 17.82 and pays a dividend yield of 2.6%.

During the trading session on 2026-05-01, Avantis International Equity ETF(AVDE) shares reached a daily high of $89.97 and a low of $89.38. At a current price of $89.55, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading volume for Avantis International Equity ETF(AVDE) stock has reached 816.28K, versus its average volume of 916.85K.

The stock's 52-week range extends from a low of $68.54 to a high of $92.60.

The stock's 52-week range extends from a low of $68.54 to a high of $92.60.

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.