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Avantis International Equity ETF AVDE

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Price alert · AVDE

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87.81 USD -0.45 (-0.52%)

Nov 6, 2026, 2:21 PM EST

87.18 Day range 88.22
77.20 52-week range 94.82
YTD
+6.66%
1 year
+11.33%

Avantis International Equity ETF

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%

Top holdings

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

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 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

Held by funds

9 US ETFs and mutual funds hold AVDE · largest positions

Funds holding AVDE, by value held
FundValue heldWeight in fund
AVNM $317.98M41.09%
AVGE $132.55M10.56%
AVTM $76.24M10.29%
TWSAX $36.40M5.06%
TWSMX $29.63M3.95%
AVMA $6.67M6.96%
TWSCX $5.48M2.03%
AVNC $423.65K0.44%
AVVPX $88.00K14.87%