AVDE ETF

AVDE ETF
$90.05
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Fund Essentials - as of Sep 11, 2026

Net Assets
$19.1B
Expense Ratio
0.23%
Dividend Yield (Current)
2.36%
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+15.53%
1 Year+25.09%
3 Year+20.74%
5 Year+10.76%

Asset Allocation

Stocks: 99.98%
Cash: 0.01%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.32%
ROP:SMRoche Ps Par Ag0.90%
SHELShell Plc0.90%
HSBC:LNHsbc Holdings Plc Adr0.84%
BBVABanco Bilbao Vizcaya Argentaria S.A.0.64%
Top 10 Concentration: 7.48%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 8, 2026
12M Distributions
4 payments
Total: $2.53

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 $19.11B 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 15.53%. The 1-year return is 25.09% and the 5-year return is 10.76%. AVDE dividend yield stands at 2.36%, paid quarterly.

AVDE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.3%), Roche Ps Par Ag (0.9%), Shell Plc (0.9%), Hsbc Holdings Plc Adr (0.8%), Banco Bilbao Vizcaya Argentaria S.A. (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
+2.80%
YTD
+15.53%
1 Year
+25.09%
3 Year
+20.74%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.32%
2ROP:SMRoche Ps Par AgUnknown0.90%
3SHELShell PlcEnergy0.90%
4HSBC:LNHsbc Holdings Plc AdrFinancials0.84%
5BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.64%
6UBSG:SMUbs Group Ag Ordinary SharesFinancials0.61%
7NESN:SMNestle SaUnknown0.61%
8BHP:AUBhp Group Ltd - AdrMaterials0.57%
9ALVG:SGAllianz SeUnknown0.56%
10SAF:PASafran SaUnknown0.53%