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

6.0 B

ASSETS UNDER MGMT

23 bp

EXPENSES
Fund Basics
Fund sponsorAmerican Century
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 24, 2019
Assets (mns)$6,044
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)$46,674
Large cap (>$10bn)65.1%
Mid cap ($2-10bn)24.9%
Small cap (<$2bn)8.2%
Developed mkts.99.7%
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 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 12.4% 11.4% 8.6% 6.9% 9.9% -- -- 6.0%
Dividend Yield 0.0% 0.8% 2.1% 2.4% 2.4% -- -- 2.2%
Total Returns 12.4% 12.2% 10.7% 9.3% 12.3% -- -- 8.1%
Ann. Volatility 23.2% 17.5% 15.2% 17.2% 17.0% -- -- 19.7%
Market Correlations
versus...BetaR-squared
S&P 5000.8463%
MSCI EAFE1.0093%
MSCI Emg Mkts0.8263%
Liquidity Measures
Avg. volume (000)625
Turnover0.7%
Avg. Bid/Ask (% of price)0.10%
ADV of underlying (mns)$51,523
Technical Indicators
Recent close$68.95
30d moving avg.$66.07
Annualized volatility17.6%
Relative strength (RSI)58
Short interest (ETF)0.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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 -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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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 4/30/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AVDE



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

7.9%

Cat. Avg

7.8%


ALTAR Score™ Calculation

Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™ of 7.8% and a standard deviation of 2.0%. AVDE's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places AVDE in the 52nd 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
AVDE (23 bp) Percentile rank 7
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 10.1 33.1
Peer Avg. 42.7 27.2 69.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .