AVDE
Avantis International Equity ETF
AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations selected based on prospects for long-term growth of capital.
International
EQUITY
Active
MANAGEMENT STYLE
10.6 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 24, 2019 |
| Assets (mns) | $10,571 |
| Expense ratio | 23 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCHE HOLDING AG-BR | 1.0 % |
| ARYZTA AG | 0.9 % |
| RHEINMETALL AG | 0.9 % |
| HSBC HOLDINGS PLC-SPONS ADR | 0.8 % |
| SHELL PLC-ADR | 0.8 % |
| SAFRAN SA | 0.7 % |
| UBS GROUP AG | 0.7 % |
| NOVO-NORDISK A/S-SPONS ADR | 0.7 % |
| TOYOTA MOTOR CORP -SPON ADR | 0.6 % |
| DEUTSCHE TELEKOM AG | 0.6 % |
Constituent Breakdown
| Number of holdings | 3259 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $57,928 |
| Large cap (>$10bn) | 73.7% |
| Mid cap ($2-10bn) | 24.5% |
| Small cap (<$2bn) | 6.1% |
| Developed mkts. | 105.5% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
JAPAN | 22.7 % |
 |
BRITAIN | 12.1 % |
 |
CANADA | 11.1 % |
 |
SWITZERLAND | 9.5 % |
 |
FRANCE | 9.0 % |
 |
GERMANY | 8.2 % |
 |
AUSTRALIA | 7.2 % |
 |
NETHERLANDS | 3.6 % |
 |
SWEDEN | 3.3 % |
 |
SPAIN | 3.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.9% | 26.2% | 18.1% | 14.1% | 8.2% | -- | -- | 8.2% |
| Dividend Yield | 0.0% | 0.0% | 1.2% | 1.9% | 2.2% | -- | -- | 2.0% |
| Total Returns | 31.9% | 26.2% | 19.3% | 16.0% | 10.5% | -- | -- | 10.1% | Ann. Volatility | 16.4% | 16.2% | 14.7% | 14.4% | 16.0% | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 56% |
| MSCI EAFE | 0.94 | 92% |
| MSCI Emg Mkts | 0.71 | 60% |
Liquidity Measures
| Avg. volume (000) | 775 |
| ADV traded (mns) | $63 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $79.30 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.12/0.02 |
| Bollinger Bands (Upper/Lower) | $81.41/$77.35 |
| Short interest (% of AUM) | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVDE |
Expenses vs. AVDE |
ALTAR Score™ vs. AVDE |
|---|---|---|---|---|
| AVSD | Avantis Responsible International Equity ETF | 74.9% | 0 bp | +5.1% |
| DFIC | Dimensional International Core Equity 2 ETF | 58.3% | 0 bp | +7.0% |
| DFAI | Dimensional International Core Equity Market ETF | 54.5% | -5 bp | +6.7% |
| BKIE | BNY Mellon International Equity ETF | 51.6% | -19 bp | +6.6% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 51.5% | +16 bp | +7.5% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 50.6% | -19 bp | +6.6% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 50.5% | +1 bp | +6.1% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 48.3% | -3 bp | +6.5% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 48.2% | +2 bp | +6.8% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 48.0% | -20 bp | +6.6% |
Risk and Returns: AVDE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
AVDE
7.0%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. AVDE's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places AVDE in the 55th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVDESELL
U/W
HOLD
O/W
BUY