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Avantis® International Equity ETF

Ticker: AVDE ISIN: US0250727031
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.23%
Fund size
$17.02B
Holdings
50
Top 10
7.2%
Issuer
Avantis Investors
$91.69 -0.83%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.39%
6 Months +11.79%
1 Year +19.90%
5 Years +10.95% p.a.+68.05%
Since inception +12.02% p.a.+120.87%
Calendar year returns
YTD +13.37%
2025 +38.05%
2024 +4.88%
2023 +17.25%
2022 -13.67%
2021 +13.62%

Key stats

AUM
17.02B
Expense ratio
0.23%
Holdings
50
1Y return
19.90%
Volatility (1Y)
15.34%
52-week range
69.96 - 92.50
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Category Foreign Large Blend
Issuer Avantis Investors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.35%
Stock US
1.40%
Other
0.13%
Cash
0.12%

Sectors

Financial Services
23.70%
Industrials
19.96%
Basic Materials
11.36%
Consumer Cyclicals
9.35%
Technology
8.37%
Energy
7.73%
Healthcare
5.56%
Consumer Defensive
4.33%

Regions

Europe Developed
40.83%
Japan
22.42%
North America
13.42%
United Kingdom
11.67%
Australasia
6.51%
Asia Developed
2.98%
Africa/Middle East
1.72%
Asia Emerging
0.25%

Market cap mix

Big
33.85%
Mega
30.35%
Medium
26.90%
Small
7.78%
Micro
0.68%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

ASML Holding NV ADR
1.39%
HSBC Holdings PLC ADR
0.83%
BHP Group Limited
0.62%
Softbank Group Corp.
0.55%
Novartis AG ADR
0.52%
Banco Bilbao Viscaya Argentaria SA ADR
0.52%
UBS Group AG
0.52%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.25%
1M return -2.39%
6M return 11.79%
1Y return 19.90%
3Y return 20.40%
5Y return 68.05%
10Y return 0.00%

Risk

Volatility (1Y) 15.34%
Volatility (3Y) 13.08%
Sharpe ratio (3Y) 1.22
Beta 0.88
52-week range 69.96 - 92.50
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 7.25%
Expense ratio 0.23%
Fund size 17.02B
Turnover 3.00%
Avg. market cap 26.55K

Details

Instrument metadata and source update timestamps.

Symbol AVDE
Name Avantis® International Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0250727031
Country USA
Code + exchange AVDE.NYSE ARCA
Last price date 2026-06-05
Fundamentals updated 2026-06-06

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