AVDE ETF

$85.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$14.3B
Expense Ratio
0.23%
Dividend Yield (Current)
2.37%
Holdings
3,265
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.49%
1 Year+39.97%
3 Year+17.64%
5 Year+11.88%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv0.99%
ROG:SMRoche Holding Ag0.89%
HSBCHsbc Holding Plc - Adr0.77%
SHELShell Plc0.73%
NVS:SMNovartis Ag, Adr0.67%
Top 10 Concentration: 6.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.94
Dec 16, 2025
12M Distributions
2 payments
Total: $2.19

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 $14.30B in net assets. AVDE expense ratio is 0.23%, holding 3265 positions across sectors including Unknown, Financials, Materials. Inception date: 2019-09-24.

AVDE performance shows a YTD return of 4.49%. The 1-year return is 39.97% and the 5-year return is 11.88%. AVDE dividend yield stands at 2.37%, paid quarterly.

AVDE top holdings include Asml Holding Nv (1.0%), Roche Holding Ag (0.9%), Hsbc Holding Plc - Adr (0.8%), Shell Plc (0.7%), Novartis Ag, Adr (0.7%). 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
+5.62%
YTD
+4.49%
1 Year
+39.97%
3 Year
+17.64%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown0.99%
2ROG:SMRoche Holding AgUnknown0.89%
3HSBCHsbc Holding Plc - AdrFinancials0.77%
4SHELShell PlcEnergy0.73%
5NVS:SMNovartis Ag, AdrHealth Care0.67%
6SAF:PASafran SaUnknown0.59%
7UBSG:SMUbs Group AgFinancials0.59%
8TMToyota Motor Corp ADRConsumer Discretionary0.55%
9CLS:CACelestica IncUnknown0.54%
10BCSBarclays Plc-adrFinancials0.51%