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Avantis International Equity ETF AVDE

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88.88 USD -0.51 (-0.57%)

At closeNov 3, 2026, 4:00 PM EST

88.88 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

88.81 Day range 89.50

77.22 52-week range 94.73

YTD: +7.97%
1 year: +11.90%

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%

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

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 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

Funds holding AVDE, by value held
Fund	Value held	Weight in fund
AVNM	$322.54M	40.80%
AVGE	$132.56M	10.45%
AVTM	$77.22M	10.12%
TWSAX	$36.40M	5.06%
TWSMX	$29.63M	3.95%
AVMA	$6.54M	6.94%
TWSCX	$5.48M	2.03%
AVNC	$429.07K	0.44%
AVVPX	$88.00K	14.87%