Avantis International Equity ETF (AVDE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 89.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.23% |
| Assets under management | 19.42B USD |
| Net asset value per share | 89.91 USD |
| Inception | Sep 24, 2019 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 3,342 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,388 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.35% |
| 2 | SHELL PLC ADR ADR | 0.96% |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.93% |
| 4 | HSBC HOLDINGS PLC SPONS ADR ADR | 0.75% |
| 5 | BANCO BILBAO VIZCAYA SP ADR ADR | 0.61% |
| 6 | NESTLE SA REG COMMON STOCK CHF.1 | 0.60% |
| 7 | BHP GROUP LTD SPON ADR ADR | 0.58% |
| 8 | UBS GROUP AG REG COMMON STOCK USD.1 | 0.56% |
| 9 | BP PLC SPONS ADR ADR | 0.54% |
| 10 | ALLIANZ SE REG COMMON STOCK | 0.53% |
| 11 | ADVANTEST CORP COMMON STOCK | 0.50% |
| 12 | SAFRAN SA COMMON STOCK EUR.2 | 0.48% |
| 13 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.47% |
| 14 | CANADIAN NATURAL RESOURCES COMMON STOCK | 0.45% |
| 15 | NOVARTIS AG SPONSORED ADR ADR | 0.45% |
| 16 | ING GROEP N.V. SPONSORED ADR ADR | 0.45% |
| 17 | TOYOTA MOTOR CORP SPON ADR ADR | 0.44% |
| 18 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.44% |
| 19 | SUNCOR ENERGY INC COMMON STOCK | 0.44% |
| 20 | MITSUBISHI UFJ FINL SPON ADR ADR | 0.44% |
| 21 | ROYAL BANK OF CANADA COMMON STOCK | 0.43% |
| 22 | TOTALENERGIES SE COMMON STOCK | 0.42% |
| 23 | SOFTBANK GROUP CORP COMMON STOCK | 0.41% |
| 24 | TORONTO DOMINION BANK COMMON STOCK | 0.40% |
| 25 | ASTRAZENECA PLC COMMON STOCK | 0.39% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 25.78% |
| Industrials | 19.22% |
| Basic Materials | 10.54% |
| Consumer Cyclical | 9.18% |
| Technology | 7.85% |
| Energy | 7.58% |
| Healthcare | 5.82% |
| Consumer Defensive | 4.90% |
| Communication Services | 4.06% |
| Utilities | 3.74% |
| Real Estate | 1.31% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 23.48% |
| Canada | 12.07% |
| United Kingdom | 12.07% |
| Switzerland | 7.94% |
| Germany | 6.91% |
| France | 6.67% |
| Australia | 6.31% |
| Netherlands | 4.39% |
| Sweden | 3.13% |
| Spain | 3.08% |
| Italy | 2.67% |
| Denmark | 1.55% |
| Israel | 1.54% |
| Hong Kong | 1.53% |
| Singapore | 1.52% |
| Finland | 1.04% |
| Belgium | 0.86% |
| Ireland | 0.72% |
| Norway | 0.68% |
| United States | 0.52% |
| Luxembourg | 0.43% |
| Austria | 0.42% |
| Bermuda | 0.21% |
| Portugal | 0.19% |
| New Zealand | 0.17% |
| China | 0.14% |
| South Africa | 0.07% |
| Cyprus | 0.04% |
| Mexico | 0.04% |
| Macau | 0.01% |
| Aland Islands | 0.00% |
| Azerbaijan | 0.00% |
| Czech Republic | 0.00% |
| Faroe Islands | 0.00% |
| Indonesia | 0.00% |
| Liechtenstein | 0.00% |
| Malaysia | 0.00% |
| United Arab Emirates | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.