Key stats
About Avantis International Equity ETF
Expense ratio
0.23%
Home page
Inception date
Sep 24, 2019
AVDE is an actively managed portfolio of developed ex-US companies of all sizes, emphasizing smaller, high profitability or value companies. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. The fund underweights, or may exclude, large-cap companies or those with low profitability. AVDE may hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.77%
Finance25.40%
Producer Manufacturing8.29%
Health Technology7.06%
Electronic Technology6.64%
Non-Energy Minerals6.17%
Consumer Non-Durables5.52%
Consumer Durables5.11%
Energy Minerals5.10%
Retail Trade5.08%
Technology Services3.80%
Process Industries3.79%
Utilities3.62%
Transportation3.04%
Industrial Services2.78%
Communications2.48%
Distribution Services2.09%
Commercial Services1.88%
Consumer Services1.63%
Health Services0.21%
Miscellaneous0.05%
Bonds, Cash & Other0.23%
Temporary0.14%
Mutual fund0.10%
UNIT0.04%
Rights & Warrants0.00%
Miscellaneous−0.02%
Cash−0.03%
Stock breakdown by region
Europe42.45%
North America27.37%
Asia22.58%
Oceania6.73%
Middle East0.88%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history