Avantis International Equity ETF AVDE AMEX · Financials · United States
$89.43 -0.60% -$0.54
Summary
Avantis International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 3,402. The ten largest make up 7.4% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $19.3B
- Positions
- 3,402
- Dividend yield
- 2.83%
- Running since
- 2019
What speaks for it
- Costs of 0.23% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 7.4% of the fund.
- A large fund with $19.3B under management.
- Easy to buy and sell: about $95.6M changes hands a day.
- Average yearly growth over the last five years: 6.5%.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -5.0%
- This year
- +8.6%
- 1 year
- +11%
- 3 years
- +61%
- 5 years
- +37%
- Avg. market cap
- $185.3B
- P/E
- 11.5x
- Forward P/E
- 9.4x
- P/S
- 1.2x
- P/B
- 1.9x
- P/FCF
- 6.8x
- EV/EBITDA
- 6.5x
- Dividend yield
- 2.73%
- ROIC
- 14.7%
- ROE
- 22.2%
- Gross margin
- 42.0%
- Operating margin
- 24.4%
- Net margin
- 17.3%
- Payout ratio
- 31.3%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 22% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML ASML 1.1%
- 2 RORoche Holding AG ROP.SW 1.0%
- 3 SHShell SHEL 0.9%
- 4 NENestlé S.A. NESN.SW 0.7%
- 5 HSHSBC HSBC 0.7%
- 6 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA 0.6%
- 7 ALAllianz ALV.DE 0.6%
- 8 UBUBS Group AG UBSG.SW 0.6%
- 9 BHBHP Group Limited BHP 0.5%
- 10 ZUZurich Insurance Group AG ZURN.SW 0.5%
Positions in the fund: 3,402. The ten largest make up 7.4% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 17%
- Basic materials 11%
- Consumer cyclical 10.0%
- Energy 7.4%
- Other 28%
By country
- Japan 22%
- United Kingdom 12%
- Canada 12%
- Switzerland 8.5%
- Other countries 45%
By company size
- Mega cap 10%
- Large cap 69%
- Mid cap 19%
- Small cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Financials (26%). Largest country: Japan (22%). Largest size group: Large cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.5%
- Deepest drop
- -31%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 6.5%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.83%
- Payments a year
- 2
- Last payment
- $0.33
Over the last 12 months it paid $2.53 per share, which is 2.83% of today's price. The last payment was $0.33 on Sep 8, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $95.6M
- Shares a day
- 1.1M
On an average day about $95.6M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 63%
- Fairly valued 22%
- Overvalued 15%
On average the companies inside trade for 11.5 times their yearly profit. By Fair Price, 63% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 22% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVSD Avantis Responsible International Equity ETF | United States | 0.23% | $371.3M | +10% | Pays out | 61% |
DF DFIC Dimensional - International Core Equity 2 ETF | United States | 0.22% | $15.1B | +13% | Pays out | 51% |
DF DFAI Dimensional - International Core Equity Market ETF | United States | 0.18% | $17.9B | +12% | Pays out | 50% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.74B | +19% | Reinvests | 49% |
ID IDEV iShares Core MSCI International Developed Markets ETF | United States | 0.04% | $33.5B | +10% | Pays out | 48% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.74B | +13% | - | 48% |