AVDE ETF

AVDE ETF
$93.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19.0B
Expense Ratio
0.23%
Dividend Yield (Current)
2.40%
Holdings
3,289
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.39%
1 Year+27.81%
3 Year+18.20%
5 Year+10.45%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.48%
ROP:SMRoche Ps Par Ag0.97%
HSBCHsbc Holding Plc - Adr0.88%
SHELShell Plc0.87%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)0.60%
Top 10 Concentration: 7.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$1.17
Jun 9, 2026
12M Distributions
3 payments
Total: $2.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVDE ETF Overview

AVDE ETF (Avantis International Equity ETF) is managed by Avantis Investors with $18.98B in net assets. AVDE expense ratio is 0.23%, holding 3289 positions across sectors including Financials, Materials, Energy. Inception date: 2019-09-24.

AVDE performance shows a YTD return of 12.39%. The 1-year return is 27.81% and the 5-year return is 10.45%. AVDE dividend yield stands at 2.40%, paid quarterly.

AVDE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.5%), Roche Ps Par Ag (1.0%), Hsbc Holding Plc - Adr (0.9%), Shell Plc (0.9%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (0.6%). Go to all AVDE holdings, AVDE sectors, or AVDE dividends.

AVDE can be compared against other funds. Use AVDE overlap to find shared positions, or AVDE vs another fund for a side-by-side view. AVDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+12.39%
1 Year
+27.81%
3 Year
+18.20%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.48%
2ROP:SMRoche Ps Par AgUnknown0.97%
3HSBCHsbc Holding Plc - AdrFinancials0.88%
4SHELShell PlcEnergy0.87%
5NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.60%
6BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.57%
7BHP:AUBhp Group LtdMaterials0.56%
8UBSG:SMUbs Group Ag Ordinary SharesFinancials0.56%
9ALVG:SGAllianz SeUnknown0.55%
10SAF:PASafran SaUnknown0.54%