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
Stocks99.91%
Finance23.48%
Producer Manufacturing8.40%
Health Technology7.30%
Energy Minerals6.78%
Electronic Technology6.74%
Non-Energy Minerals6.39%
Consumer Durables5.90%
Consumer Non-Durables5.43%
Process Industries4.36%
Retail Trade4.03%
Transportation3.47%
Utilities3.27%
Technology Services3.07%
Industrial Services2.81%
Communications2.41%
Distribution Services2.41%
Commercial Services1.84%
Consumer Services1.48%
Health Services0.21%
Miscellaneous0.06%
Bonds, Cash & Other0.09%
Mutual fund0.14%
UNIT0.04%
Temporary0.01%
Cash0.00%
Rights & Warrants0.00%
Miscellaneous−0.09%
Stock breakdown by region
Europe42.68%
North America28.32%
Asia21.87%
Oceania6.46%
Middle East0.68%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history