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
$ 15.8 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV-NY REG SHS | 1.2 % |
| ROCHE HOLDING LTD | 0.9 % |
| SHELL PLC-ADR | 0.9 % |
| HSBC HOLDINGS PLC-SPONS ADR | 0.8 % |
| NOVARTIS AG-ADR | 0.6 % |
| CELESTICA INC | 0.5 % |
| BP PLC-SPONS ADR | 0.5 % |
| TOTAL SA | 0.5 % |
| ALLIANZ SE-REG | 0.5 % |
| BHP BILLITON LTD-SPON ADR | 0.5 % |
Constituent Breakdown
| Number of holdings | 3312 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $55,120 |
| Large cap (>$10bn) | 67.1% |
| Mid cap ($2-10bn) | 21.5% |
| Small cap (<$2bn) | 4.6% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.3 % |
 |
CANADA | 11.7 % |
 |
BRITAIN | 9.6 % |
 |
SWITZERLAND | 7.5 % |
 |
FRANCE | 7.4 % |
 |
GERMANY | 7.0 % |
 |
AUSTRALIA | 6.1 % |
 |
NETHERLANDS | 4.0 % |
 |
SPAIN | 2.9 % |
 |
SWEDEN | 2.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 30.0% | 20.4% | 15.3% | 7.5% | -- | -- | 9.3% |
| Dividend Yield | 0.1% | 3.9% | 3.8% | 3.7% | 3.2% | -- | -- | 2.8% |
| Total Returns | 9.0% | 34.0% | 24.2% | 19.0% | 10.7% | -- | -- | 12.1% | Ann. Volatility | 19.2% | 14.0% | 15.7% | 14.7% | 16.3% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 51% |
| MSCI EAFE | 0.95 | 97% |
| MSCI Emg Mkts | 0.61 | 65% |
Liquidity Measures
| Avg. volume (000) | 955 |
| ADV traded (mns) | $87 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $88.18 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.58/0.71 |
| Bollinger Bands (Upper/Lower) | $91.70/$86.53 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVDE |
Expenses vs. AVDE |
ALTAR Score™ vs. AVDE |
|---|---|---|---|---|
| AVSD | Avantis Responsible International Equity ETF | 66.5% | 0 bp | -0.2% |
| DFIC | Dimensional International Core Equity 2 ETF | 56.8% | 0 bp | +0.0% |
| DFAI | Dimensional International Core Equity Market ETF | 53.3% | -5 bp | -0.1% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 48.9% | -19 bp | -0.2% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 48.1% | +1 bp | -0.5% |
| BKIE | BNY Mellon International Equity ETF | 48.0% | -19 bp | -0.2% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 46.2% | -20 bp | -0.4% |
| DXIV | Dimensional International Vector Equity ETF | 45.9% | +11 bp | +0.4% |
| VEA | Vanguard FTSE Developed Markets ETF | 45.4% | -20 bp | -0.3% |
| IEFA | iShares Core MSCI EAFE ETF | 45.2% | -16 bp | -0.1% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/9/2026
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
6.6%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. AVDE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places AVDE in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$100.41
PRICE TARGET
+10.2%
UPSIDE