AVDE ETF

$89.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$17.5B
Expense Ratio
0.23%
Dividend Yield (Current)
2.48%
Holdings
6,607
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.95%
1 Year+23.83%
3 Year+18.89%
5 Year+10.23%

Asset Allocation

Stocks: 98.27%
Cash: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.1.15%
HSBCHsbc Holding Plc - Adr0.84%
SHELShell Plc0.81%
NVS:SMNovartis Ag, Adr0.67%
TMToyota Motor Corp ADR0.58%
Top 10 Concentration: 6.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$1.17
Jun 9, 2026
12M Distributions
3 payments
Total: $2.21

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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AVDE ETF Overview

AVDE ETF (Avantis International Equity ETF) is managed by Avantis Investors with $17.48B in net assets. AVDE expense ratio is 0.23%, holding 6607 positions across sectors including Unknown, Financials, Materials. Inception date: 2019-09-24.

AVDE performance shows a YTD return of 8.95%. The 1-year return is 23.83% and the 5-year return is 10.23%. AVDE dividend yield stands at 2.48%, paid quarterly.

AVDE top holdings include Asml Holding N.V. (1.1%), Hsbc Holding Plc - Adr (0.8%), Shell Plc (0.8%), Novartis Ag, Adr (0.7%), Toyota Motor Corp ADR (0.6%). View all AVDE holdings, sector breakdown, or dividend history.

AVDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.83%
YTD
+8.95%
1 Year
+23.83%
3 Year
+18.89%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown1.15%
2HSBCHsbc Holding Plc - AdrFinancials0.84%
3SHELShell PlcEnergy0.81%
4NVS:SMNovartis Ag, AdrHealth Care0.67%
5TMToyota Motor Corp ADRConsumer Discretionary0.58%
6SAF:PASafran SaUnknown0.57%
7AZN:LNAstraZeneca PLCUnknown0.57%
8AEM:CAAgnico Gold CorpMaterials0.53%
9BHPBhp Billiton AdrMaterials0.53%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.48%