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

6.5 B

ASSETS UNDER MGMT

23 bp

EXPENSES
Fund Basics
Fund sponsorAmerican Century
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 24, 2019
Assets (mns)$6,466
Expense ratio23 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NOVO-NORDISK A/S-SPONS ADR 1.1 %
ROCHE HOLDING AG-BR 1.0 %
SHELL PLC ADR (REPRESENTING - ORDINARY S 0.8 %
HSBC HOLDINGS PLC-SPONS ADR 0.7 %
TOYOTA MOTOR CORP -SPON ADR 0.6 %
DEUTSCHE TELEKOM AG 0.6 %
TOTAL SA-SPON ADR 0.6 %
SAFRAN SA 0.6 %
UBS GROUP AG 0.6 %
COMPAGNIE DE SAINT-GOBAIN 0.6 %
Constituent Breakdown
Number of holdings3217
Herfindahl-Hirschman Index 19
Wgt avg mkt cap (mns)$47,140
Large cap (>$10bn)63.9%
Mid cap ($2-10bn)21.7%
Small cap (<$2bn)6.6%
Developed mkts.92.2%
Emerging mkts.0.1%
Country Exposure
JAPAN 19.8 %
BRITAIN 10.9 %
CANADA 8.9 %
FRANCE 8.7 %
SWITZERLAND 8.3 %
GERMANY 7.5 %
AUSTRALIA 5.9 %
NETHERLANDS 3.6 %
SWEDEN 3.1 %
SPAIN 2.5 %
Historical Performance


Standardized Performance (as of 05/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 18.7% 11.8% 14.4% 8.1% 9.9% -- -- 6.9%
Dividend Yield 0.0% 0.8% -0.2% 0.9% 1.5% -- -- 1.4%
Total Returns 18.7% 12.6% 14.3% 9.0% 11.4% -- -- 8.3%
Ann. Volatility 21.1% 17.4% 15.1% 16.9% 16.7% -- -- 19.6%
Market Correlations
versus...BetaR-squared
S&P 5000.8564%
MSCI EAFE0.9483%
MSCI Emg Mkts0.7856%
Liquidity Measures
Avg. volume (000)430
ADV traded (mns)$32
Turnover0.5%
Avg. Bid/Ask (% of price)0.10%
Technical Indicators
Recent close$73.76
30d moving avg.$72.95
Annualized volatility17.8%
Relative strength (RSI)61
Short interest0.8%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: 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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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 6/30/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

7.6%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 1.8%. AVDE's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places AVDE in the 58th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AVDE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
International Equity ETFs
# of ETFs 38
Avg. Expense Ratio 56.2 bp
Std. Deviation 24 bp
(23 bp) Percentile rank 10
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AVDE 23.0 0.0 23
Peer Avg. 42.7 27.2 69.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .