evenfolioETF Details
Avantis Investors·Foreign Large Blend·AVDE · NYSE Arca
Avantis International Equity ETF (AVDE)
- Price
- $89.11
- —30 Oct 2026
- Assets
- $19.1B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.85%
- Yield
- 2.81%
- Trailing distributions
- 1Y return
- 15.2%+2.1%
- Category 13.1%
- 3Y CAGR
- 22.2%+2.7%
- Category 19.5%
- 5Y CAGR
- 9.9%+1.7%
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -2.0% | +1.4% | +10.2% | +15.2% | +22.2% | +9.9% | — | +11.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.2% | -0.1% | -0.7% | +0.5% | +2.1% | +2.7% | +1.7% | — | +0.9% |
Holdings
The 10 largest positions make up 7.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.44% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.90% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 0.90% |
| HSBC | HSBC Holdings PLC ADR | 0.80% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 0.64% |
| NESN.SW | Nestle SA | 0.60% |
| BHP | BHP Group Ltd ADR | 0.57% |
| UBSG.SW | UBS Group AG Registered Shares | 0.56% |
| ALV.DE | Allianz SE | 0.53% |
| SAF.PA | Safran SA | 0.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Financial services25.8%
- Industrials19.2%
- Materials10.5%
- Consumer discretionary9.2%
- Technology7.9%
- Energy7.6%
- Health care5.8%
- Consumer staples4.9%
- Communication services4.1%
- Utilities3.7%
- Real estate1.3%
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 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 2.81%
- Beta, 3 years
- 0.88
- Total net assets
- $19.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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