AVDE ETF

$89.97

AUM$19.4B

TER0.23%

Holdings3,324

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AVDE ETF

$89.97

Avantis International Equity ETF

AUM$19.4B

TER0.23%

Holdings3,324

See how much of AVDE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVDE holds 7.5% of its assets in its 10 largest positions as of Oct 16, 2026. AVDE is Avantis International Equity ETF.

Showing the top 10 of 3,324 holdings · as of Oct 16, 2026

Top 10 weight

7.53%

AVDE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	1.29%	1.3%	152,670	$250.61M	Info Tech	Semiconductors
2	SHEL	Shell PlcEnergy · Oil & Gas	1.00%	2.3%	1,816,589	$193.76M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Roche Ps Par Ag	0.99%	3.3%	418,232	$192.14M
4	HSBC	HSBC Holdings Plc	0.75%	4.0%	1,536,642	$145.32M
5	NESN	Nestle Sa	0.65%	4.7%	1,264,615	$126.46M
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49	0.61%	5.3%	4,602,880	$118.39M
7	—	Bhp Group Ltd - Adr	0.57%	5.9%	1,320,856	$110.01M
8	BP	Bp Plc ADR	0.56%	6.4%	2,170,128	$108.96M
9	UBSG	Ubs Group Ag Ordinary Shares	0.56%	7.0%	2,279,677	$108.69M
10	ALVG	Allianz Se	0.55%	7.5%	218,911	$106.43M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyPaymentsCybersecurityCritical Minerals

AVDE ETF Top Holdings

AVDE holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.3%, Shell Plc at 1.0%, Roche Ps Par Ag at 1.0%.

AVDE portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 11.4%.

AVDE sectors provide a detailed breakdown. AVDE overlap shows how holdings compare to other funds in your portfolio.

Compare AVDE

AVDE vs SPY AVDE vs QQQ AVDE vs VOO AVDE vs VTI AVDE vs IVV AVDE vs SCHD AVDE vs VYM AVDE vs VXUS

#	Ticker	Name	Industry	Weight
1	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	1.29%
2	SHEL	Shell Plc	Energy	1.00%
3	ROP:SM	Roche Ps Par Ag	Unknown	0.99%
4	HSBC	HSBC Holdings Plc (ADR)	Financials	0.75%
5	NESN:SM	Nestle Sa	Unknown	0.65%
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49	Financials	0.61%
7	BHP:AU	Bhp Group Ltd - Adr	Materials	0.57%
8	BP	Bp Plc ADR	Unknown	0.56%
9	UBSG:SM	Ubs Group Ag Ordinary Shares	Financials	0.56%
10	ALVG:SG	Allianz Se	Unknown	0.55%

AVDE ETF

AVDE ETF Top Holdings

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Holdings Distribution