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AVDE

Avantis International Equity ETF

AVDE

Avantis International Equity ETF • Avantis

$89.99 ▼ -0.32% (-0.29)

Managing Company Avantis

Asset Under Management $15.54B

Inception Date Sep 24, 2019

Expense Ratio 0.23%

52w High $92.60

52w Low $65.52

Volume 551,382.453

Avg Volume 1,332,961

Asset Class Equity

About Avantis International Equity ETF

Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by...

Managing Company Avantis

Asset Under Management $15.54B

Inception Date Sep 24, 2019

Expense Ratio 0.23%

52w High $92.60

52w Low $65.52

Volume 551,382.453

Avg Volume 1,332,961

Asset Class Equity

About Avantis International Equity ETF

Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	1.23%	127.11K	$190.69M
SHEL	Shell plc	0.92%	1.54M	$142.29M
HSBC	HSBC Holdings plc	0.80%	1.36M	$123.38M
NVS	Novartis AG	0.64%	636.82K	$98.37M
BP	BP p.l.c.	0.53%	1.78M	$82.50M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.52%	3.43M	$80.27M
BHP	BHP Group Limited	0.52%	1.03M	$80.65M
TM	Toyota Motor Corporation	0.52%	378.04K	$79.79M
GSK	GSK plc	0.46%	1.21M	$71.06M
SAN	Banco Santander, S.A.	0.41%	5.13M	$63.23M
ING	ING Groep N.V.	0.39%	2.09M	$60.98M
BCS	Barclays PLC	0.37%	2.43M	$57.89M
RIO	Rio Tinto Group	0.36%	560.39K	$55.59M
MUFG	Mitsubishi UFJ Financial Group, Inc.	0.36%	3.08M	$56.10M
LYG	Lloyds Banking Group plc	0.36%	10.16M	$56.17M
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.33%	2.38M	$50.97M
NVO	Novo Nordisk A/S	0.25%	1.02M	$38.75M
VOD	Vodafone Group Public Limited Company	0.25%	2.45M	$38.30M
MFG	Mizuho Financial Group, Inc.	0.25%	4.45M	$38.53M
MT	ArcelorMittal S.A.	0.25%	640.29K	$39.21M

SECTOR HOLDINGS

Financial Services

Financial Services

23.02%

Industrials

Industrials

20.01%

Basic Materials

Basic Materials

11.54%

Consumer Cyclical

Consumer Cyclical

9.63%

Energy

Energy

8.36%

Healthcare

Healthcare

6.26%

Technology

Technology

6.21%

Consumer Defensive

Consumer Defensive

4.93%

Utilities

Utilities

4.47%

Communication Services

Communication Services

3.88%

Real Estate

Real Estate

1.69%

ASSET ALLOCATION BY REGION

Japan

21.85%

United Kingdom

11.78%

Canada

11.67%

Switzerland

7.82%

France

7.65%

Germany

7.17%

Australia

6.34%

Netherlands

4.31%

Sweden

3.18%

Spain

3.01%

Italy

2.74%

Israel

1.63%

Denmark

1.57%

Hong Kong

1.51%

Singapore

1.44%

Finland

1.04%

Belgium

0.91%

Ireland

0.73%

Norway

0.70%

Luxembourg

0.66%

United States

0.59%

Austria

0.36%

Bermuda

0.28%

Other

0.20%

Portugal

0.19%

New Zealand

0.17%

China

0.15%

South Africa

0.14%

Jersey

0.06%

Georgia

0.06%

Mexico

0.04%

Cyprus

0.02%

Macao

0.02%

Isle of Man

0.01%

Malaysia

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.02%

Industrials

Industrials

20.01%

Basic Materials

Basic Materials

11.54%

Consumer Cyclical

Consumer Cyclical

9.63%

Energy

Energy

8.36%

Healthcare

Healthcare

6.26%

Technology

Technology

6.21%

Consumer Defensive

Consumer Defensive

4.93%

Utilities

Utilities

4.47%

Communication Services

Communication Services

3.88%

Real Estate

Real Estate

1.69%

ASSET ALLOCATION BY REGION

Japan

21.85%

United Kingdom

11.78%

Canada

11.67%

Switzerland

7.82%

France

7.65%

Germany

7.17%

Australia

6.34%

Netherlands

4.31%

Sweden

3.18%

Spain

3.01%

Italy

2.74%

Israel

1.63%

Denmark

1.57%

Hong Kong

1.51%

Singapore

1.44%

Finland

1.04%

Belgium

0.91%

Ireland

0.73%

Norway

0.70%

Luxembourg

0.66%

United States

0.59%

Austria

0.36%

Bermuda

0.28%

Other

0.20%

Portugal

0.19%

New Zealand

0.17%

China

0.15%

South Africa

0.14%

Jersey

0.06%

Georgia

0.06%

Mexico

0.04%

Cyprus

0.02%

Macao

0.02%

Isle of Man

0.01%

Malaysia

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 1.23% Shares: 127.11K Value: $190.69M

SHEL

SHEL

Shell plc

Weight: 0.92% Shares: 1.54M Value: $142.29M

HSBC

HSBC

HSBC Holdings plc

Weight: 0.80% Shares: 1.36M Value: $123.38M

NVS

NVS

Novartis AG

Weight: 0.64% Shares: 636.82K Value: $98.37M

BP

BP p.l.c.

Weight: 0.53% Shares: 1.78M Value: $82.50M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.52% Shares: 3.43M Value: $80.27M

BHP

BHP

BHP Group Limited

Weight: 0.52% Shares: 1.03M Value: $80.65M

TM

Toyota Motor Corporation

Weight: 0.52% Shares: 378.04K Value: $79.79M

GSK

GSK

GSK plc

Weight: 0.46% Shares: 1.21M Value: $71.06M

SAN

SAN

Banco Santander, S.A.

Weight: 0.41% Shares: 5.13M Value: $63.23M

ING

ING

ING Groep N.V.

Weight: 0.39% Shares: 2.09M Value: $60.98M

BCS

BCS

Barclays PLC

Weight: 0.37% Shares: 2.43M Value: $57.89M

RIO

RIO

Rio Tinto Group

Weight: 0.36% Shares: 560.39K Value: $55.59M

MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 0.36% Shares: 3.08M Value: $56.10M

LYG

LYG

Lloyds Banking Group plc

Weight: 0.36% Shares: 10.16M Value: $56.17M

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.33% Shares: 2.38M Value: $50.97M

NVO

NVO

Novo Nordisk A/S

Weight: 0.25% Shares: 1.02M Value: $38.75M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.25% Shares: 2.45M Value: $38.30M

MFG

MFG

Mizuho Financial Group, Inc.

Weight: 0.25% Shares: 4.45M Value: $38.53M

MT

ArcelorMittal S.A.

Weight: 0.25% Shares: 640.29K Value: $39.21M