AVDE

Avantis$94.43-0.30 (-0.32%)
AUM $18.94BER 0.23%NAV $93.18Holdings 3,300

Price Chart

Key Statistics

Previous Close

$94.73

Day Range

$94.36$94.82

52-Week Range

$76.21$94.73

Avg Volume

1.0M

Dividend Yield

2.54%

Expense Ratio

0.23%

AUM

$18.94B

Shares Outstanding

188.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services25.76%
Industrials19.79%
Basic Materials10.07%
Consumer Cyclical9.55%
Energy7.65%
Technology7.21%
Healthcare5.85%
Consumer Defensive4.80%
Utilities3.94%
Communication Services3.89%
Real Estate1.48%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan22.66%
Canada11.89%
United Kingdom11.68%
Switzerland7.78%
France7.19%
Germany6.98%
Australia6.22%
Netherlands4.54%
Sweden3.11%
Spain3.05%
Italy2.80%
Denmark1.60%
Israel1.54%
Singapore1.51%
Hong Kong1.48%
Finland1.02%
Belgium0.88%
United States0.75%
Ireland0.74%
Norway0.67%
Luxembourg0.54%
Austria0.39%
Bermuda0.22%
Portugal0.18%
New Zealand0.18%
China0.13%
Other0.10%
South Africa0.07%
Mexico0.04%
Cyprus0.03%
Macau0.01%
Malaysia0.01%
Aland Islands0.00%
Liechtenstein0.00%
Czech Republic0.00%
Indonesia0.00%
Azerbaijan0.00%
United Arab Emirates0.00%
Faroe Islands0.00%

Fund Information

Issuer
Avantis
Inception Date
Sep 24, 2019
Exchange
NYSE_ARCA
Description
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs.Built to fit seamlessly into an investor's asset allocation.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The Avantis International Equity ETF (AVDE) is an exchange-traded fund issued by Avantis that launched on Sep 24, 2019. It currently manages $18.94B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 3300 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 3.3% of the fund

RankSymbolNameWeight %SharesMarket Value
16750.TELECOM CO LTD COMMON STOCK0.33%16,000$191K
2TTG.LTT ELECTRONICS PLC COMMON STOCK GBP.250.33%107,800$191K
37222.TNISSAN SHATAI CO LTD COMMON STOCK0.33%32,400$190K
4SYNT.LSYNTHOMER PLC COMMON STOCK GBP.10.33%119,573$189K
5H02.SIHAW PAR CORP LTD COMMON STOCK0.33%15,100$189K
6429A.TTEKSCEND PHOTOMASK CORP COMMON STOCK0.33%7,000$189K
71786.TORIENTAL SHIRAISHI CORP COMMON STOCK0.33%80,900$187K
89274.TKPP GROUP HOLDINGS CO LTD COMMON STOCK0.33%27,100$187K
9ASCN.SWASCOM HOLDING AG REG COMMON STOCK CHF.50.33%26,557$187K
105304.TSEC CARBON LTD COMMON STOCK0.33%11,000$187K
117731.TNIKON CORP COMMON STOCK0.32%14,700$185K
123431.TMIYAJI ENGINEERING GROUP INC COMMON STOCK0.32%18,500$185K
13FERGR.ASFERRARI GROUP PLC COMMON STOCK0.32%20,127$185K
148075.TSHINSHO CORP COMMON STOCK0.32%10,300$185K
15547A.TMUNINOVA HOLDINGS INC COMMON STOCK0.32%63,300$183K
Page 1 of 66

Detailed Returns

PeriodReturnETF
1D
-0.32%
1W
+1.28%
1M
+4.82%
3M
+3.34%
6M
+2.42%
YTD
+13.54%
1Y
+22.49%
3Y
+66.10%
5Y
+46.49%

Moving Averages

20-Day MA

$93.17

Above 20-Day MA
50-Day MA

$91.09

Above 50-Day MA
200-Day MA

$87.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$94.73

Current Price

$94.43

52-Week Low

$76.21

$76.21$94.73

Current Yield

2.54%

Annual Dividend

$3.4541

Frequency

4x/year

Last Ex-Date

Jun 9, 2026

Dividend History

Ex-DateAmountPay Date
Jun 9, 2026$1.1657Jun 11, 2026
Mar 10, 2026$0.0972Mar 12, 2026
Dec 16, 2025$0.9433Dec 18, 2025
Jun 24, 2025$1.2479Jun 26, 2025
Dec 17, 2024$0.8501Dec 19, 2024
Jun 24, 2024$1.1718Jun 26, 2024
Dec 18, 2023$0.7718Dec 21, 2023
Jun 20, 2023$1.0477Jun 23, 2023
Dec 15, 2022$0.5310Dec 20, 2022
Dec 15, 2022$0.5306Dec 20, 2022
Jun 21, 2022$0.9550Jun 24, 2022
Jun 21, 2022$0.9549Jun 24, 2022
Dec 16, 2021$0.8593Dec 21, 2021
Dec 16, 2021$0.8590Dec 21, 2021
Jun 22, 2021$0.6990Jun 25, 2021
Dec 17, 2020$0.5420Dec 23, 2020
Dec 17, 2020$0.5418Dec 23, 2020
Jun 23, 2020$0.3910Jun 29, 2020
Jun 23, 2020$0.3905Jun 29, 2020
Dec 27, 2019$0.1575Dec 30, 2019

Dividend Payments Over Time

Category Comparison

MetricAVDEFinancial Services(803 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.23%0.66%0.58%
AUM$18.94B$4.19B$3.68B
Dividend Yield2.54%4.74%2.94%
Avg Volume1.0M809.5K250.7K
Holdings3,300261294
Performance
1-Month Return+3.86%+2.52%+3.48%
6-Month Return+6.26%+7.03%+9.98%
YTD Return+15.08%+9.88%+13.11%
1-Year Return+16.52%+8.83%+12.48%

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