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
$ 16.7 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 | 1.6 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 0.9 % |
| HSBC HOLDINGS PLC-SPONS ADR | 0.8 % |
| SHELL PLC-ADR | 0.8 % |
| BHP BILLITON LTD-SPON ADR | 0.6 % |
| SAFRAN SA | 0.6 % |
| BANCO BILBAO VIZCAYA-SP ADR | 0.6 % |
| UBS GROUP AG | 0.6 % |
| NOVARTIS AG-ADR | 0.5 % |
| ALLIANZ SE-REG | 0.5 % |
Constituent Breakdown
| Number of holdings | 3304 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $63,752 |
| Large cap (>$10bn) | 67.9% |
| Mid cap ($2-10bn) | 20.4% |
| Small cap (<$2bn) | 4.6% |
| Developed mkts. | 94.0% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.5 % |
 |
CANADA | 11.4 % |
 |
BRITAIN | 9.4 % |
 |
FRANCE | 7.3 % |
 |
GERMANY | 6.8 % |
 |
SWITZERLAND | 6.8 % |
 |
AUSTRALIA | 6.1 % |
 |
NETHERLANDS | 4.6 % |
 |
SPAIN | 3.0 % |
 |
SWEDEN | 2.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 20.5% | 19.7% | 15.8% | 7.2% | -- | -- | 9.0% |
| Dividend Yield | 1.6% | 3.1% | 3.4% | 3.5% | 3.2% | -- | -- | 3.0% |
| Total Returns | 9.9% | 23.7% | 23.1% | 19.3% | 10.4% | -- | -- | 11.9% | Ann. Volatility | 18.6% | 15.1% | 16.1% | 15.0% | 16.4% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 59% |
| MSCI EAFE | 0.95 | 97% |
| MSCI Emg Mkts | 0.53 | 64% |
Liquidity Measures
| Avg. volume (000) | 1,011 |
| ADV traded (mns) | $90 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $89.53 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.13/0.13 |
| Bollinger Bands (Upper/Lower) | $90.91/$88.22 |
| 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 | 62.3% | 0 bp | -1.2% |
| DFIC | Dimensional International Core Equity 2 ETF | 58.1% | 0 bp | -0.9% |
| DFAI | Dimensional International Core Equity Market ETF | 54.2% | -5 bp | -0.2% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 48.4% | +1 bp | -1.5% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 47.8% | -19 bp | -1.1% |
| DXIV | Dimensional International Vector Equity ETF | 47.6% | +11 bp | -0.5% |
| AVIV | Avantis International Large Cap Value ETF | 46.2% | +2 bp | +0.9% |
| BKIE | BNY Mellon International Equity ETF | 46.2% | -19 bp | -0.2% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 45.4% | -20 bp | -1.3% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 44.9% | +16 bp | -0.2% |
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 7/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.7%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.7%. AVDE's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places AVDE in the 75th percentile
among funds in the category.
Sell-Side Consensus
$98.06
PRICE TARGET
+9.8%
UPSIDE