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Avantis International Equity ETF AVDE

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Price alert · AVDE

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90.85 USD +1.97 (+2.22%)

Nov 4, 2026, 3:06 PM EST

90.33 Day range 90.95
77.20 52-week range 94.82
YTD
+10.36%
1 year
+15.75%

Avantis International Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.23%
Assets under management
$19.44B
NAV
89.07
Holdings
3,378
Inception
2019-09-24
Top 10 weight
7.44%

Top holdings

  1. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.21%
  2. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.06%
  3. SHEL SHELL PLC ADR ADR 0.99%
  4. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.68%
  5. HSBC HSBC HOLDINGS PLC SPONS ADR ADR 0.68%
  6. BBVA BANCO BILBAO VIZCAYA SP ADR ADR 0.58%
  7. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.58%
  8. ALV.DE ALLIANZ SE REG COMMON STOCK 0.56%
  9. BHP BHP GROUP LTD SPON ADR ADR 0.55%
  10. BP BP PLC SPONS ADR ADR 0.54%
  11. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.51%
  12. NVS NOVARTIS AG SPONSORED ADR ADR 0.50%
  13. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 0.46%
  14. TM TOYOTA MOTOR CORP SPON ADR ADR 0.46%
  15. RY.TO ROYAL BANK OF CANADA COMMON STOCK 0.45%
  16. TTE.PA TOTALENERGIES SE COMMON STOCK 0.45%
  17. SU.TO SUNCOR ENERGY INC COMMON STOCK 0.45%
  18. TD.TO TORONTO DOMINION BANK COMMON STOCK 0.45%
  19. SAF.PA SAFRAN SA COMMON STOCK EUR.2 0.45%
  20. 6857.T ADVANTEST CORP COMMON STOCK 0.44%
  21. AZN.L ASTRAZENECA PLC COMMON STOCK 0.44%
  22. MUFG MITSUBISHI UFJ FINL SPON ADR ADR 0.43%
  23. ING ING GROEP N.V. SPONSORED ADR ADR 0.43%
  24. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.42%
  25. DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK 0.41%

Sector weights

  • 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%

Country weights

  • Japan 22.67%
  • Canada 12.29%
  • United Kingdom 12.13%
  • Switzerland 8.25%
  • Germany 6.97%
  • France 6.72%
  • Australia 6.31%
  • Netherlands 4.15%
  • Sweden 3.27%
  • Spain 2.98%
  • Italy 2.68%
  • Singapore 1.69%

Updated 2026-11-03

Held by funds

9 US ETFs and mutual funds hold AVDE · largest positions

Funds holding AVDE, by value held
FundValue heldWeight in fund
AVNM $322.54M40.80%
AVGE $132.56M10.45%
AVTM $77.22M10.12%
TWSAX $36.40M5.06%
TWSMX $29.63M3.95%
AVMA $6.54M6.94%
TWSCX $5.48M2.03%
AVNC $429.07K0.44%
AVVPX $88.00K14.87%