Avantis International Equity ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Avantis International Equity ETF held 3,298 positions with $16.94B in net assets. Its ten largest holdings made up 7.3% of the fund. The AVDE share class costs 0.23% a year. Over the 12 months to May 2026, AVDE returned 29.8%, with dividends reinvested. In 2026 Q2 it added 122 new positions and exited 112.
The fund seeks long-term capital appreciation.
The fund actively selects non-U.S. equities across all market capitalizations, with an emphasis on smaller companies that exhibit higher profitability and attractive value characteristics, as measured by adjusted book-to-price and cash-flow-to-book ratios; it underweights or excludes larger companies with lower profitability and less attractive valuations. Security weightings are based on market capitalization as a baseline, then adjusted up or down according to these characteristics and other factors including past performance, liquidity, and governance. Because security selection depends on the portfolio managers' assessment of profitability and value metrics that may prove incorrect, fund performance will diverge from broad non-U.S. equity benchmarks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 1.31% | $221.39M | 137.3K | $1,612.76 |
Roche Holding AG | 0.94% | $159.31M | 378.6K | $420.75 |
SHELShell PLC | 0.83% | $139.99M | 1.7M | $84.12 |
HSBCHSBC Holdings PLC | 0.81% | $137.58M | 1.5M | $93.74 |
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.75% | $127.00M | — | — |
BHPBHP Group Ltd | 0.59% | $99.38M | 1.1M | $88.91 |
NVSNovartis AG | 0.54% | $92.01M | 612.7K | $150.17 |
BBVABanco Bilbao Vizcaya Argentaria SA | 0.52% | $87.46M | 3.7M | $23.39 |
Safran SA | 0.52% | $87.37M | 245.7K | $355.65 |
UBSUBS Group AG | 0.50% | $84.94M | 1.8M | $47.08 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 3,298 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.39% |
| Cash & short-term | 0.89% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 88.9%
- Financials
- 6.2%
- Energy
- 1.0%
- Cash
- 0.9%
- 8 other sectors
- 3.0%
- International
- 88.9%
- Financials
- 6.2%
- Energy
- 1.0%
- Cash
- 0.9%
- Information Technology
- 0.8%
- Health Care
- 0.7%
- Consumer Discretionary
- 0.6%
- Materials
- 0.4%
- Industrials
- 0.3%
- Other
- 0.1%
- Real Estate
- 0.0%
- Utilities
- 0.0%
How it has done
AVDE share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.79%. Past returns are a record, not a forecast.
Fees & fund details
Avantis International Equity ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.23%· AVDE 0.23%
- Portfolio turnover
- 3.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
122 new· the largest 8
112 exited· the largest 8
Understand how this fund fits with the rest.
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