AVDE is an International & Global ETF from Avantis holding 3290 positions as of May 31, 2026, with $18.2B in assets and a 0.23% net expense ratio. Its largest positions are ASML (1.3%), ROP (0.9%) and SHEL (0.8%); the top 10 holdings account for 7.0% of the portfolio. By sector it leans Financials (15.9%) and Industrials (11.1%). It yields 2.35% on a trailing-12-month basis.
- Issuer
- Avantis
- Holdings
- 3290
- Net Assets
- $18.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.23%per latest SEC prospectus filing
- TTM Yield
- 2.35%trailing 12-month distributions
Performance
- 1M
- +4.7%
- YTD
- +15.8%
- 1Y
- +27.7%
- 3Y (ann.)
- +20.7%
- 5Y (ann.)
- +11.2%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $16,980 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 15.9% |
|---|---|
| Industrials | 11.1% |
| Materials | 8.4% |
| Information Technology | 4.9% |
| Energy | 4.8% |
| Other Sectors | 16.3% |
| Unclassified | 37.9% |
We could not classify 38% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 1.31% |
| 2 |  ROPRoche Holding AG | 0.94% |
| 3 |  SHELShell PLC | 0.83% |
| 4 |  HSBCHSBC Holdings PLC | 0.81% |
| 5 |  BHPBHP Group Ltd | 0.59% |
| 6 |  NVSNovartis AG | 0.54% |
| 7 |  BBVABanco Bilbao Vizcaya Argentaria SA | 0.52% |
| 8 |  SAFSafran SA | 0.52% |
| 9 |  UBSGUBS Group AG | 0.50% |
| 10 |  ALVAllianz SE | 0.50% |
| 11 |  DTEDeutsche Telekom AG | 0.49% |
| 12 |  5706Mitsui Kinzoku Co Ltd | 0.49% |
| 13 |  BPBP PLC | 0.48% |
| 14 |  AZNAstraZeneca PLC | 0.48% |
| 15 |  9984SoftBank Group Corp | 0.47% |
| 16 |  CLSCelestica Inc | 0.46% |
| 17 |  TMToyota Motor Corp | 0.46% |
| 18 |  TTETotalEnergies SE | 0.46% |
| 19 |  RR-Rolls-Royce Holdings PLC | 0.44% |
| 20 |  IFXInfineon Technologies AG | 0.42% |
| 21 |  BNPBNP Paribas SA | 0.42% |
| 22 |  INGING Groep NV | 0.41% |
| 23 |  RYRoyal Bank of Canada | 0.41% |
| 24 |  DGVinci SA | 0.40% |
| 25 |  ZURNZurich Insurance Group AG | 0.40% |
Showing the top 25 of 3290 holdings. See the full AVDE holdings list →
AVDE alternatives
The closest International & Global ETFs to AVDE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFICDimensional International Core Equity 2 ETF | 66% | 0.22%cheaper | $14.8B | Compare → |
 DFAIDimensional International Core Equity Market ETF | 61% | 0.18%cheaper | $17.5B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 54% | 0.04%cheaper | $31.8B | Compare → |
 VEAVanguard Developed Markets Index Fund | 51% | 0.03%cheaper | $235.0B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 50% | 0.07%cheaper | $193.5B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 50% | 0.03%cheaper | $40.5B | Compare → |
 DFAXDimensional World ex. U.S. Core Equity 2 ETF | 49% | 0.28%pricier | $12.0B | Compare → |
 AVIVAvantis International Large Cap Value ETF | 49% | 0.25%pricier | $2.0B | Compare → |
Frequently Asked Questions
What is AVDE's expense ratio?
AVDE has a net expense ratio of 0.23%, per its latest SEC prospectus filing. That works out to about $23 a year on a $10,000 investment.
How many holdings does AVDE have?
AVDE held 3290 positions as of May 31, 2026, per its latest official holdings data.
What are AVDE's top 10 holdings?
AVDE's largest positions are ASML (1.3%), ROP (0.9%), SHEL (0.8%), HSBC (0.8%), BHP (0.6%), NVS (0.5%), BBVA (0.5%), SAF (0.5%), UBSG (0.5%), ALV (0.5%). Together they account for 7.0% of the portfolio.
What is AVDE's dividend yield?
AVDE yields 2.35% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AVDE?
AVDE has $18.2B in assets as of Aug 10, 2026.
What are good alternatives to AVDE?
By portfolio overlap, the closest International & Global ETFs to AVDE are DFIC (66% overlap), DFAI (61% overlap), IDEV (54% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.