AUM$14.32B
Expense Ratio0.23%
NAV$86.60
Holdings3,169
InceptionSep 24, 2019
Price Chart
Key Statistics
Previous Close
$86.48Day Range
$84.74$85.67
52-Week Range
$59.32$92.28
Avg Volume
1.4MDividend Yield
2.54%Expense Ratio
0.23%AUM
$14.32BShares Outstanding
144.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.74% |
| Industrials | 20.63% |
| Basic Materials | 12.55% |
| Consumer Cyclical | 10.28% |
| Energy | 6.68% |
| Technology | 6.44% |
| Healthcare | 6.25% |
| Consumer Defensive | 4.84% |
| Utilities | 4.17% |
| Communication Services | 3.61% |
| Real Estate | 1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.04% |
| Canada | 12.15% |
| United Kingdom | 11.80% |
| Switzerland | 7.93% |
| France | 7.45% |
| Germany | 7.11% |
| Australia | 6.34% |
| Netherlands | 4.23% |
| Sweden | 3.24% |
| Spain | 2.88% |
| Italy | 2.61% |
| Israel | 1.64% |
| Denmark | 1.56% |
| Hong Kong | 1.51% |
| Singapore | 1.41% |
| Finland | 1.00% |
| Belgium | 0.89% |
| Ireland | 0.74% |
| Norway | 0.67% |
| Luxembourg | 0.62% |
| United States | 0.58% |
| Austria | 0.34% |
| Bermuda | 0.29% |
| New Zealand | 0.18% |
| Portugal | 0.18% |
| South Africa | 0.15% |
| China | 0.15% |
| Other | 0.07% |
| Georgia | 0.06% |
| Jersey | 0.06% |
| Mexico | 0.04% |
| Cyprus | 0.02% |
| Macao | 0.02% |
| Isle of Man | 0.01% |
| Malaysia | 0.01% |
| Guernsey | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Subcategory
- Value
- 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
The Avantis International Equity ETF (AVDE) is an exchange-traded fund issued by Avantis that launched on Sep 24, 2019. It currently manages $14.32B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 3169 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.17% | 121,408 | $168.0M |
| 2 | RHHVF | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.96% | 322,126 | $137.9M |
| 3 | SHEL | SHELL PLC ADR ADR | 0.88% | 1,474,598 | $125.5M |
| 4 | HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | 0.81% | 1,344,574 | $115.4M |
| 5 | NVS | NOVARTIS AG SPONSORED ADR ADR | 0.67% | 609,441 | $95.6M |
| 6 | SAFRF | SAFRAN SA COMMON STOCK EUR.2 | 0.56% | 217,418 | $80.6M |
| 7 | TM | TOYOTA MOTOR CORP SPON ADR ADR | 0.56% | 362,469 | $80.1M |
| 8 | AZN.ST | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.55% | 404,007 | $78.8M |
| 9 | BHP | BHP GROUP LTD SPON ADR ADR | 0.51% | 984,824 | $72.8M |
| 10 | BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 0.50% | 3,281,574 | $72.1M |
| 11 | 0R2J.L | AGNICO EAGLE MINES LTD COMMON STOCK | 0.50% | 316,281 | $71.8M |
| 12 | TOTB.DE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.49% | 884,154 | $70.8M |
| 13 | ALV.WA | ALLIANZ SE REG COMMON STOCK | 0.48% | 169,308 | $69.2M |
| 14 | BP | BP PLC SPONS ADR ADR | 0.48% | 1,704,645 | $68.1M |
| 15 | RYCEF | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.46% | 3,753,324 | $66.2M |
Page 1 of 64
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.38% | — | ||
| 1W | -2.51% | — | ||
| 1M | -4.64% | — | ||
| 3M | +5.30% | — | ||
| 6M | +9.41% | — | ||
| YTD | +2.89% | — | ||
| 1Y | +29.67% | — | ||
| 3Y | +57.61% | — | ||
| 5Y | +41.54% | — |
Moving Averages
20-Day MA
$89.19
Below 20-Day MA50-Day MA
$85.99
Below 50-Day MA200-Day MA
$78.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.28
Current Price
$85.29
52-Week Low
$59.32
$59.32$92.28
Current Yield
2.54%
Annual Dividend
$3.1385
Frequency
4x/year
Last Ex-Date
Mar 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0972 | Mar 12, 2026 |
| Dec 16, 2025 | $0.9433 | Dec 18, 2025 |
| Jun 24, 2025 | $1.2479 | Jun 26, 2025 |
| Dec 17, 2024 | $0.8501 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1718 | Jun 26, 2024 |
| Dec 18, 2023 | $0.7718 | Dec 21, 2023 |
| Jun 20, 2023 | $1.0477 | Jun 23, 2023 |
| Dec 15, 2022 | $0.5306 | Dec 20, 2022 |
| Jun 21, 2022 | $0.9549 | Jun 24, 2022 |
| Dec 16, 2021 | $0.8593 | Dec 21, 2021 |
| Jun 22, 2021 | $0.6990 | Jun 25, 2021 |
| Dec 17, 2020 | $0.5418 | Dec 23, 2020 |
| Jun 23, 2020 | $0.3905 | Jun 29, 2020 |
| Dec 27, 2019 | $0.1575 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | AVDE | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.63% |
| AUM | $14.32B | $3.06B | $2.86B |
| Dividend Yield | 2.54% | 4.52% | 2.75% |
| Avg Volume | 1.4M | 1.4M | 861.1K |
| Holdings | 3,169 | 277 | 351 |
| Performance | |||
| 1-Month Return | -4.37% | -3.78% | -2.97% |
| 6-Month Return | +11.19% | +3.45% | +4.92% |
| YTD Return | +5.05% | +1.56% | +1.86% |
| 1-Year Return | +30.16% | +16.03% | +14.99% |
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