Avantis® International Equity ETF (AVDE)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 14.1% over one year, 12.3% over three; Sharpe ratio over three years 1.21.
Largest components
| ASMLASML Holding N.V. New York Registry Shares | 1.29% | Technology | |
| L3HSHELL PLC WI ADR/2 | 1.03% | Energy | |
| ROPRoche Holding AG | 0.99% | Healthcare | |
| HSBCHSBC Holdings PLC ADR | 0.73% | Financial Services | |
| NESNNestle S.A. | 0.62% | Consumer Defensive | |
| BBVABanco Bilbao Viscaya Argentaria SA ADR | 0.60% | Financial Services | |
| UBSGUBS Group AG | 0.57% | Financial Services | |
| BPBP PLC ADR | 0.56% | Energy | |
| BHPBHP Group Limited | 0.56% | Basic Materials | |
| ALVAllianz SE VNA O.N. | 0.55% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2019-09-24
- Listed on
- NYSE ARCA
- ISIN
- US0250727031
- Turnover
- 3% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.