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Avantis International Equity ETF ETF AnalysisComprehensive ETF analysis for Avantis International Equity ETF (AVDE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVDE
AVDE
Avantis International Equity ETF
AVDE
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  3. Avantis International Equity ETFAVDEETF
Avantis International Equity ETF Logo

Avantis International Equity ETF

ETF
🇺🇸AVDE•AMEX•Equity

Your view on AVDE

Avantis International Equity ETF Logo

Avantis International Equity ETF

ETFAvantis
🇺🇸AVDE•AMEX•Equity
AUM (USD)$19.34B
Expense Ratio0.23%
Holdings3,333

Sentiment

AUM (USD)

$19.34B

Expense Ratio

0.23%

Holdings

3,333

Sentiment

AVDE
Avantis International Equity ETF
AVDE

Overview for Avantis International Equity ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 24, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 24, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 24, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-equity-etf

About this fund

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 associ…

AVDE Stock Price

Key Facts

Equity

Expense Ratio

0.23%

AUM

$19.34B

Fund Details

NAV$94.39 USD
Holdings3,333
Average Volume1.03M
Inception DateSeptember 24, 2019
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250727031
CUSIP025072703
NAV CurrencyUSD

Expense Ratio

0.23%

Assets Under Management

$19.34B

NAV

$94.39 USD

Holdings

3,333

Average Volume

1.03M

Inception Date

September 24, 2019

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250727031

CUSIP

025072703

NAV Currency

USD

Expense Ratio

0.23%

Assets Under Management

$19.34B

NAV

$94.39 USD

Holdings

3,333

Average Volume

1.03M

Inception Date

September 24, 2019

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250727031

CUSIP

025072703

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVDE?

Avantis International Equity ETF (AVDE) is a Equity fund from Avantis, listed since 2019, with $19.3B in assets under management, a 0.23% expense ratio, a NAV of $94.39 USD.

What's in AVDE? Top 10 holdings

HoldingWeight
Asml Holding Nv Ny Reg Shs Ny Reg Shrs Eur.09 ASML1.48%
Shell PLC ADR ADR SHEL0.91%
Roche Holding Ag Common Stock Chf.001 ROP.SW0.90%
Hsbc Holdings PLC Spons ADR ADR HSBC0.77%
Banco Bilbao Vizcaya Sp ADR ADR BBVA0.62%
Nestle Sa Reg Common Stock Chf.1 NESN.SW0.59%
Bhp Group LTD Spon ADR ADR BHP0.58%
Ubs Group Ag Reg Common Stock Usd.1 UBSG.SW0.56%
Allianz Se Reg Common Stock ALV.DE0.53%
Safran Sa Common Stock Eur.2 SAF.PA0.52%

AVDE sector breakdown

  • Financial Services 25.76%
  • Industrials 19.79%
  • Basic Materials 10.07%
  • Consumer Cyclical 9.55%
  • Energy 7.65%
  • Technology 7.21%
  • Healthcare 5.85%
  • Consumer Defensive 4.80%

Comparable funds

  • AVDVAvantis International Small Cap Value ETF
  • AVUSAvantis U.S. Equity ETF
  • DFAUDimensional - US Core Equity Market ETF
  • DFAXDimensional - World ex US Core Equity 2 ETF
  • DFICDimensional - International Core Equity 2 ETF
  • DUHPDimensional - US High Profitability ETF
  • EZUiShares MSCI Eurozone ETF
  • VDEVanguard Energy ETF

More Avantis ETFs

  • AVIVAvantis International Large Cap Value ETF
  • AVLCAvantis U.S. Large Cap Equity ETF
  • AVLVAvantis U.S. Large Cap Value ETF
  • AVMAAvantis Moderate Allocation ETF 9
  • AVMCAvantis U.S. Mid Cap Equity ETF
  • AVMUAvantis Core Municipal Fixed Income ETF
  • AVMVAvantis U.S. Mid Cap Value ETF
  • AVNMAvantis All International Markets Equity ETF 9
  • AVNVAvantis All International Markets Value ETF 9
  • AVREAvantis Real Estate ETF
  • AVSCAvantis U.S. Small Cap Equity ETF
  • AVSDAvantis Responsible International Equity ETF