NYSEArca - Delayed Quote USD

Avantis International Equity ETF (AVDE)

89.11 -1.02 (-1.13%)

At close: October 30 at 4:00:00 PM EDT

89.60 +0.49 (+0.55%)

After hours: October 30 at 6:59:30 PM EDT

Trade AVDE on Coinbase

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Previous Close 90.13
Open 89.41
Bid 89.11 x 10000
Ask 93.76 x 80000
Day's Range 88.60 - 89.45
52 Week Range 77.20 - 94.82
Volume 1,119,444
Avg. Volume 1,080,323
Net Assets 19.08B
NAV 89.03
PE Ratio (TTM) 15.27
Yield 2.81%
YTD Daily Total Return 10.18%
Beta (5Y Monthly) 0.88
Expense Ratio (net) 0.23%

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.

Avantis Investors

Fund Family

Foreign Large Blend

Fund Category

19.08B

Net Assets

2019-09-24

Inception Date

Trailing returns as of 10/31/2026. Category is Foreign Large Blend.

YTD Return

AVDE

10.18%

1-Year Return

AVDE

15.58%

3-Year Return

AVDE

22.02%

Sector Weightings

Sector AVDE

Financial Services 25.78%

Industrials 19.22%

Basic Materials 10.54%

Consumer Cyclical 9.18%

Technology 7.85%

Energy 7.58%

Healthcare 5.82%

Consumer Defensive 4.90%

Communication Services 4.06%

Utilities 3.74%

Real Estate 1.31%

U.S. markets closed

Avantis International Equity ETF (AVDE)

Trading disclosure

0.42%

-1.11%

-0.61%

7.70%

11.89%

37.81%

78.36%

Avantis International Equity ETF Overview Avantis Investors / Foreign Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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