AVDE
AVDE
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...
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. | 0.97% | 93.98K | $116.74M |
 HSBC | HSBC Holdings plc | 0.79% | 1.16M | $94.89M |
 SHEL | Shell plc | 0.75% | 1.24M | $90.17M |
 NVS | Novartis AG | 0.68% | 571.75K | $81.34M |
 UBS | UBS Group AG | 0.59% | 1.50M | $70.87M |
 TM | Toyota Motor Corporation | 0.54% | 300.30K | $64.65M |
 BCS | Barclays PLC | 0.52% | 2.40M | $63.06M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.48% | 2.49M | $58.20M |
 SAN | Banco Santander, S.A. | 0.46% | 4.64M | $55.39M |
 AZN | AstraZeneca PLC | 0.46% | 585.31K | $55.58M |
 BHP | BHP Group Limited | 0.44% | 813.15K | $52.69M |
 BP | BP p.l.c. | 0.41% | 1.43M | $49.09M |
 GSK | GSK plc | 0.40% | 941.35K | $47.59M |
 ING | ING Groep N.V. | 0.40% | 1.68M | $48.01M |
 SONY | Sony Group Corporation | 0.39% | 1.83M | $47.13M |
 LYG | Lloyds Banking Group plc | 0.37% | 8.16M | $44.39M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.37% | 2.74M | $44.95M |
 NVO | Novo Nordisk A/S | 0.37% | 789.32K | $44.41M |
 DB | Deutsche Bank AG | 0.34% | 1.06M | $41.19M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.32% | 1.91M | $38.24M |
SECTOR HOLDINGS
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology
Healthcare
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Switzerland
France
Germany
Australia
Netherlands
Sweden
Spain
Italy
Denmark
Hong Kong
Israel
Singapore
Finland
Belgium
Ireland
Luxembourg
Norway
Austria
United States
Bermuda
New Zealand
Portugal
South Africa
China
Georgia
Jersey
Mexico
Cyprus
Macao
Isle of Man
Malaysia
GuernseySECTOR HOLDINGS
Financial Services Industrials Basic Materials Consumer Cyclical Technology Healthcare Energy Consumer Defensive Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Canada Switzerland France Germany Australia Netherlands Sweden Spain Italy Denmark Hong Kong Israel Singapore Finland Belgium Ireland Luxembourg Norway Austria United States Bermuda New Zealand Portugal South Africa China Georgia Jersey Mexico Cyprus Macao Isle of Man Malaysia GuernseyHoldings (Top 20)
ASML
ASML Holding N.V.
HSBC
HSBC Holdings plc
SHEL
Shell plc
NVS
Novartis AG
UBS
UBS Group AG
TM
Toyota Motor Corporation
BCS
Barclays PLC
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
SAN
Banco Santander, S.A.
AZN
AstraZeneca PLC
BHP
BHP Group Limited
BP
BP p.l.c.
GSK
GSK plc
ING
ING Groep N.V.
SONY
Sony Group Corporation
LYG
Lloyds Banking Group plc
MUFG
Mitsubishi UFJ Financial Group, Inc.
NVO
Novo Nordisk A/S
DB
Deutsche Bank AG
SMFG
Sumitomo Mitsui Financial Group, Inc.