Avantis International Equity ETF (AVDE) is a Avantis ETF with a 0.23% expense ratio, 3,383 holdings and $19.3B in net assets. Largest sector: Financial Services (26%).
Fee
0.23%
expense ratio
Net assets
$19.3B
Launched
Sep 24, 2019
Holdings
3,383
as of Oct 27, 2026
Top 10 weight
7.5%
largest ten holdings
Largest sector
Financial Services
25.6%
Yield
30-day SEC 2.25% · TTM 2.81%
as of Sep 30, 2026
Benchmark
—
AVDE's holdings are as of Oct 27, 2026.
Financial Services
25.6%
Industrials
17.9%
Basic Materials
11.3%
Consumer Cyclical
9.4%
Energy
8.0%
Technology
7.2%
Healthcare
6.2%
Consumer Defensive
5.5%
Utilities
4.0%
Communication Services
3.7%
Real Estate
1.2%
1
ASML
ASML Holding NV
1.29%
2
ROP
Roche Holding AG
1.04%
3
SHEL
Shell Plc ADR (Representing - )
0.98%
4
HSBC
HSBC HOLDINGS FXD-TO-FLT
0.68%
5
NESN
NESTLE SA
0.65%
6
BBVA
Banco Bilbao Vizcaya Argentaria SA
0.61%
7
BHP
BHP GROUP LTD
0.56%
8
UBS
UBS GROUP AG
0.55%
9
ALV
ALLIANZ
0.55%
10
BP
BP SPONS ADR ADR
0.55%
11
ZURN
Zurich Insurance Group AG
0.49%
12
NVS
NOVARTIS AG ADR
0.49%
13
CNQ
Canadian Natural Resources Ltd.
0.46%
14
TM
TOYOTA MOTOR SPON ADR ADR
0.46%
15
SU
Suncor Energy
0.45%
16
RY
ROYAL BANK OF CANADA
0.45%
17
TD
TORONTO-DOMINION BANK
0.44%
18
6857
Advantest
0.44%
19
ING
ING GROEP N.V. SPONSORED ADR ADR
0.44%
20
TTE
TotalEnergies SE
0.44%
21
MUFG
MITSUBISHI UFJ FINANCIAL GROUP
0.43%
22
SAF
Safran SA
0.42%
23
RR.
ROLLS-ROYCE HOLDINGS
0.41%
24
AZN
ASTRAZENECA
0.39%
25
DTE
DEUTSCHE TELEKOM N AG
0.39%
1–25 of 3,383