Avantis International Equity Fund Institutional Class
AVDEETF · NYSE Arca
$90.13
+$0.33 (+0.37%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.23%
- Dividend yield (TTM)
- 2.70%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $16.9B
- Positions
- 3,303
- Turnover (last fiscal year)
- 8%
- 52-week range
- $77.20 to $94.82
Top 10 holdings
All holdings7.0% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.31% | 85 | |
| RORoche Holding Ag | 0.94% | n/a |
| SHShell PlcSHEL | 0.83% | n/a |
| HSHsbc Holdings PlcHSBC | 0.81% | n/a |
| BHBhp Group LtdBHP | 0.59% | n/a |
| NVNovartis AgNVS | 0.54% | n/a |
| BBBanco Bilbao Vizcaya Argentaria SaBBVA | 0.52% | n/a |
| 0.52% | 87 | |
| 0.50% | 77 | |
| 0.50% | 73 |
Sector allocation
Share of the fund's assets
- Financials12.6%
- Industrials8.5%
- Materials5.6%
- Consumer Discretionary4.2%
- Energy3.7%
- Other (6)12.2%
All 11 sectors
- Financials12.6%
- Industrials8.5%
- Materials5.6%
- Consumer Discretionary4.2%
- Energy3.7%
- Technology3.7%
- Utilities2.5%
- Healthcare2.3%
- Consumer Staples1.6%
- Communication1.5%
- Real Estate0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan18.8%
- Canada11.1%
- United Kingdom10.5%
- Switzerland7.7%
- France6.9%
- Germany6.9%
- Australia5.7%
- Netherlands4.3%
And 25 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVDE pays semi-annual. Over the last twelve months it paid $2.43 per share, a 2.70% yield at today's price. The latest payment was $0.33, ex-dividend Sep 8, 2026. Over five years the annual payout grew 18.6% a year.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.08% | 11.02% | 12.33% |
Past returns say nothing certain about future ones.
AVDE questions
What does AVDE invest in?+
Avantis International Equity Fund Institutional Class is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (1.31%), Roche Holding Ag (0.94%), Shell Plc (0.83%).
What is AVDE's expense ratio?+
0.23% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $23.00 a year.
How much does AVDE pay in dividends?+
AVDE paid $2.43 per share over the last twelve months, a 2.70% yield at the Oct 29, 2026 close of $90.13. It pays semi-annual.
How good are the companies AVDE owns?+
Weighted by position size, the stocks in AVDE average a Quality score of 60 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.