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Avantis International Equity ETF AVDE

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88.26 USD -2.73 (-3.00%)

At closeNov 6, 2026, 8:51 AM EST

87.80 -0.46 -0.52%

Pre-market · Nov 6, 8:51 AM ET

88.26 Day range 90.64

77.20 52-week range 94.82

YTD: +7.22%
1 year: +11.74%

Issuer: Avantis
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $19.40B
NAV: 88.40
Holdings: 3,378
Inception: 2019-09-24
Top 10 weight: 7.41%

ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.13%
ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.04%
SHEL SHELL PLC ADR ADR 0.94%
NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.70%
HSBC HSBC HOLDINGS PLC SPONS ADR ADR 0.70%
BBVA BANCO BILBAO VIZCAYA SP ADR ADR 0.63%
ALV.DE ALLIANZ SE REG COMMON STOCK 0.60%
UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.58%
BHP BHP GROUP LTD SPON ADR ADR 0.54%
ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.53%
TM TOYOTA MOTOR CORP SPON ADR ADR 0.51%
BP BP PLC SPONS ADR ADR 0.51%
NVS NOVARTIS AG SPONSORED ADR ADR 0.50%
SAF.PA SAFRAN SA COMMON STOCK EUR.2 0.46%
RY.TO ROYAL BANK OF CANADA COMMON STOCK 0.46%
ING ING GROEP N.V. SPONSORED ADR ADR 0.45%
TD.TO TORONTO DOMINION BANK COMMON STOCK 0.45%
AZN.L ASTRAZENECA PLC COMMON STOCK 0.44%
TTE.PA TOTALENERGIES SE COMMON STOCK 0.44%
MUFG MITSUBISHI UFJ FINL SPON ADR ADR 0.43%
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 0.42%
DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK 0.42%
RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.41%
SU.TO SUNCOR ENERGY INC COMMON STOCK 0.41%
BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 0.40%

Financial Services 25.78%
Industrials 19.22%
Basic Materials 10.54%
Consumer Cyclical 9.18%
Technology 7.85%
Energy 7.58%
Healthcare 5.82%
Consumer Defensive 4.90%
Communication Services 4.06%
Utilities 3.74%
Real Estate 1.31%
Cash & Others 0.02%

Japan 21.98%
United Kingdom 12.30%
Canada 12.18%
Switzerland 8.49%
Germany 7.12%
France 6.92%
Australia 6.24%
Netherlands 4.12%
Sweden 3.33%
Spain 3.07%
Italy 2.70%
Singapore 1.61%

Updated 2026-11-06

Funds holding AVDE, by value held
Fund	Value held	Weight in fund
AVNM	$317.98M	41.09%
AVGE	$132.55M	10.56%
AVTM	$76.24M	10.29%
TWSAX	$36.40M	5.06%
TWSMX	$29.63M	3.95%
AVMA	$6.67M	6.96%
TWSCX	$5.48M	2.03%
AVNC	$423.65K	0.44%
AVVPX	$88.00K	14.87%