AVDE
Avantis International Equity ETF
ETF
$90.33+0.98 (+1.10%)Close Oct 2, 2026
Adjusted price
+17.24% total return, past year
Key statistics
- Expense ratio
- 0.23%
- 52-week range
- $77.22$94.73
- From all-time high
- −4.64%
- Max drawdown
- −36.99%
- Volatility
- 18.70%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 0.78
- Median dollar volume
- $83.3M
- First close
- Sep 26, 2019
Returns
Total
- 1M
- −2.9%
- YTD
- +11.7%
- 1Y
- +17.2%
Per year
- 3Y
- +21.8%
- 5Y
- +10.9%
- Since 2019
- +11.7%
Fund facts
As of May 31, 2026- Net assets
- $16.9B
- Holdings
- 3,303
- Top 10 holdings
- 7.3%
- Stocks
- 99.4%
- Cash
- 0.9%
Sectors
- Financials
- 22.0%
- Industrials
- 17.2%
- Materials
- 11.0%
- Consumer Discretionary
- 7.8%
- Information Technology
- 7.7%
- Other
- 26.0%
- Not classified
- 7.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASMLASML Holding N.V. | 1.3 |
| Roche Holding AG | 0.9 |
| SHELShell plc | 0.8 |
| HSBCHSBC Holdings plc | 0.8 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.7 |
| BHPBHP Group Limited | 0.6 |
| NVSNovartis AG | 0.5 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0.5 |
| Safran SA | 0.5 |
| UBSUBS Group AG | 0.5 |
Annual returns
2019 from Sep 26 · 2026 through Oct 2