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Avantis International Equity ETF (AVDE)

Foreign Large Blend · Avantis Investors · NYSE

Foreign Large BlendETF
Avantis International Equity ETF (AVDE) is an exchange-traded fund in the Foreign Large Blend category. It has $19.09B in assets, an expense ratio of 0.23% and a 2.36% dividend yield. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Assets under management$19.09B
Expense ratio0.23%
CategoryForeign Large Blend
Dividend yield2.36%
NAV$91.66
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis International Equity ETF reports, by weight.

HoldingNameWeight
ASML ASML Holding NV ADR 1.32%
ROP.SW Roche Holding AG Ordinary Shares new 0.93%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 0.85%
HSBC HSBC Holdings PLC ADR 0.83%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.62%
BHP BHP Group Ltd ADR 0.61%
UBSG.SW UBS Group AG Registered Shares 0.57%
ALV.DE Allianz SE 0.57%
SAF.PA Safran SA 0.54%
NVS Novartis AG ADR 0.53%

Other Foreign Large Blend ETFs

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