AVDE ETF

$89.81

Fund Essentials - as of Feb 28, 2026

Net Assets
$17.5B
Expense Ratio
0.23%
Dividend Yield (Current)
2.48%
Holdings
6,607
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.02%
1 Year+23.83%
3 Year+18.89%
5 Year+10.23%

Asset Allocation

Stocks: 98.27%
Cash: 1.72%

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.57%
ASML:ASAsml Holding N.V.1.15%
ROG:SMRoche Holding Ag - Participation1.00%
HSBCHsbc Holding Plc - Adr0.84%
SHELShell Plc0.81%
Top 10 Concentration: 8.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AVDE ETF Overview

AVDE ETF (Avantis International Equity ETF) is managed by Avantis Investors with $17.48B in net assets. AVDE expense ratio is 0.23%, holding 6607 positions across sectors including Unknown, Financials, Materials. Inception date: 2019-09-24.

AVDE performance shows a YTD return of 9.02%. The 1-year return is 23.83% and the 5-year return is 10.23%. AVDE dividend yield stands at 2.48%, paid quarterly.

AVDE top holdings include State Street Institutional US Government Money Market Fund (1.6%), Asml Holding N.V. (1.1%), Roche Holding Ag - Participation (1.0%), Hsbc Holding Plc - Adr (0.8%), Shell Plc (0.8%). View all AVDE holdings, sector breakdown, or dividend history.

AVDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
+9.02%
1 Year
+23.83%
3 Year
+18.89%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Navigator Securities Lending Government Money Market PortfolioFinancials1.57%
2ASML:ASAsml Holding N.V.Unknown1.15%
3ROG:SMRoche Holding AgUnknown1.00%
4HSBCHsbc Holding Plc - AdrFinancials0.84%
5SHELShell PlcEnergy0.81%
6NVS:SMNovartis Ag, AdrHealth Care0.67%
7TMToyota Motor Corp ADRConsumer Discretionary0.58%
8SAF:PASafran SaUnknown0.57%
9AZN:LNAstraZeneca PLCUnknown0.57%
10AEM:CAAgnico Gold CorpMaterials0.53%