AVDE

$87.21

Fund Essentials - as of Aug 31, 2025

Net Assets
$11.0B
Expense Ratio
0.23%
Dividend Yield (Current)
2.59%
Holdings
6,358
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.04%
1 Year+0.42%
3 Year+0.64%
5 Year+0.70%
10 Year+1.03%

Asset Allocation

Stocks: 98.71%
Cash: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve1.30%
SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh0.78%
NVS:SMNovartis Ag-Sponsored Adr [Nvs]0.71%
BNRGN:SGBrenntag AG0.69%
RHMG:SGRheinmetall Ag0.68%
Top 10 Concentration: 6.88%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Semi-Annually
Latest Distribution
$0.94
Dec 16, 2025
12M Distributions
2 payments
Total: $2.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.47%
YTD
+41.67%
1 Year
+41.67%
3 Year
+63.52%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown1.30%
2SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy0.78%
3NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care0.71%
4BNRGN:SGBrenntag AGFinancials0.69%
5RHMG:SGRheinmetall AgUnknown0.68%
6SAF:PASafran SaUnknown0.59%
7UBSG:SMUbs Group Ag (D)Financials0.56%
8TM:TKToyota Motor CorporationConsumer Discretionary0.53%
9ASML:ASAsml Holding NvUnknown0.53%
10TTE:PATotalEnergies Se ADREnergy0.51%