Avantis InvestorsForeign Large BlendAVDE · NYSE Arca
Avantis International Equity ETF (AVDE)
- Price
- $92.94
- —11 Sept 2026
- Assets
- $19.1B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.85%
- Yield
- 2.36%
- Trailing distributions
- 3Y CAGR
- 21.2%+2.9%
- Category 18.3%
- 5Y CAGR
- 10.8%+2.1%
- Category 8.6%
Loading NAV history…
Avantis International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 7.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.32% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.93% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 0.85% |
| HSBC | HSBC Holdings PLC ADR | 0.83% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 0.62% |
| BHP | BHP Group Ltd ADR | 0.61% |
| UBSG.SW | UBS Group AG Registered Shares | 0.57% |
| ALV.DE | Allianz SE | 0.57% |
| SAF.PA | Safran SA | 0.54% |
| NVS | Novartis AG ADR | 0.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services25.4%
- Industrials19.5%
- Materials11.1%
- Consumer discretionary9.3%
- Energy7.6%
- Technology7.3%
- Health care5.8%
- Consumer staples4.8%
- Communication services4.0%
- Utilities3.8%
- Real estate1.4%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Foreign Large Blend
- Ticker
- AVDE
- Exchange
- NYSE Arca
- Inception
- 24 Sept 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 2.36%
- Beta, 3 years
- 0.88
- Total net assets
- $19.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- DFAI · Dimensional International Core Equity Market ETFDimensional Fund Advisors · $18.3B · ER 0.18%5Y 10.2%
- DFIC · Dimensional International Core Equity 2 ETFDimensional Fund Advisors · $15.4B · ER 0.22%
- IQLT · iShares MSCI Intl Quality Factor ETFiShares · $14.2B · ER 0.30%5Y 7.4%
- DFAX · Dimensional World ex U.S. Core Equity 2 ETFDimensional Fund Advisors · $12.6B · ER 0.28%
- ACWX · iShares MSCI ACWI ex U.S. ETFiShares · $12.5B · ER 0.32%5Y 9.1%
- ESGD · iShares ESG Aware MSCI EAFE ETFiShares · $12.2B · ER 0.20%5Y 8.6%