Avantis International Equity ETF (AVDE)
- Expense ratio0.24%
- Net assets$19.45B
- Dividend yield2.74%
- 1-year return+16.73%
- Holdings3,302
AVDE ETF price chart
AVDE quote & trading statistics
AVDE performance
Total return · as of October 18, 2026- YTD+10.86%
- 1 year+16.73%
- 3 years+20.85%/yr
- 5 years+9.74%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.14%
- 3Y volatility
- 12.27%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVDE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. New York Registry Shares | 1.29% |
| 2 | L3H | SHELL PLC WI ADR/2 | 1.03% |
| 3 | ROP | Roche Holding AG | 0.99% |
| 4 | HSBC | HSBC Holdings PLC ADR | 0.73% |
| 5 | NESN | Nestle S.A. | 0.62% |
| 6 | BBVA | Banco Bilbao Viscaya Argentaria SA ADR | 0.60% |
| 7 | UBSG | UBS Group AG | 0.57% |
| 8 | BP | BP PLC ADR | 0.56% |
| 9 | BHP | BHP Group Limited | 0.56% |
| 10 | ALV | Allianz SE VNA O.N. | 0.55% |
The top 10 holdings make up 7.5% of the fund (3,302 holdings in total). As of October 18, 2026.
About Avantis International Equity ETF
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
AVDE ETF FAQ
What is the AVDE expense ratio?
Avantis International Equity ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in AVDE?
Avantis International Equity ETF has about $19.45B in net assets.
What are the top holdings of AVDE?
The largest positions in AVDE are ASML Holding N.V. New York Registry Shares (1.29%), SHELL PLC WI ADR/2 (1.03%), Roche Holding AG (0.99%). The fund holds 3,302 securities in total.
How has AVDE performed?
AVDE returned +16.73% over the past year and +9.74% a year over the past five years, including reinvested distributions.
Does AVDE pay dividends?
AVDE has a dividend yield of 2.74%.
When was AVDE launched?
Avantis International Equity ETF began trading on September 24, 2019.
ETFs similar to AVDE
Funds that track the same index or whose top-10 holdings overlap most with AVDE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | — | 0.24% | $19.45B | +16.73% |
| DXIV | Dimensional International Vector Equity ETF | 60% | 0.28% | $234.0M | +21.59% |
| AVSD | Avantis Responsible International Equity ETF | 55% | 0.22% | $363.2M | +13.12% |
| DFIC | Dimensional International Core Equity 2 ETF | 50% | 0.23% | $15.31B | +18.17% |