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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 $19.08B in assets, an expense ratio of 0.23% and a 2.81% 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$19.08B
Expense ratio0.23%
CategoryForeign Large Blend
Dividend yield2.81%
NAV$89.03
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ASML ASML Holding NV ADR 1.44%
ROP.SW Roche Holding AG Ordinary Shares new 0.90%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 0.90%
HSBC HSBC Holdings PLC ADR 0.80%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.64%
NESN.SW Nestle SA 0.60%
BHP BHP Group Ltd ADR 0.57%
UBSG.SW UBS Group AG Registered Shares 0.56%
ALV.DE Allianz SE 0.53%
SAF.PA Safran SA 0.53%

Other Foreign Large Blend ETFs

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