Avantis International Equity ETFAVDE

AvantisInternationalEx-US Broad#255 of 521 by YTD

$88.88

−0.6% last session

+9.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026AVDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−1.6%	−4.1%	+9.9%	+15.3%	+83.9%	+59.5%	+114.0%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19.4B
Expense ratio: 0.23%
Distribution yield: 2.8%
NAV: $89.07
Volume: 1.2M
Avg. volume 30D: 1.3M
High today: $89.50
Low today: $88.81
Previous close: $89.39
52-week high: $94.82
52-week low: $77.20
Our risk indicator: 4/5

AVDE in One Breath

AVDE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#66AVDEAvantis+9.9%$19.4B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVDE

$10,000 in AVDE became

$15,954

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AVDE’s Top Holdings

Today

ASMLAsml Ny Reg Ny Reg Shrs Eur.091.2%ROP.SW1.1%SHEL1.0%NESN.SW0.7%HSBC0.7%BBVA0.6%UBSG.SW0.6%ALV.DE0.6%BHP0.6%BP0.5%ZURN.SW0.5%NVS0.5%CNQ.TO0.5%TM0.5%RY.TO0.5%TTE.PA0.5%SU.TO0.4%TD.TO0.4%SAF.PA0.4%6857.T0.4%AZN.L0.4%MUFG0.4%

Financial ServicesIndustrialsBasic MaterialsConsumer CyclicalTechnologyEnergyOther

Avantis AVDE · 3,378 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVDE Holds

Today

Financial Services25.8%

HSBC · BBVA · UBSG.SW · ALV.DE · ZURN.SW · RY.TO · TD.TO

Industrials19.2%

SAF.PA · RR.L · DG.PA · SU.PA · 6501.T · DHL.DE · 5803.T

Basic Materials10.5%

BHP · AEM.TO · RIO · SGO.PA · AI.PA · SIKA.SW · MT

Consumer Cyclical9.2%

TM · CFR.SW · MC.PA · ITX.MC · ADS.DE

Technology7.8%

ASML 1.2 · 6857.T · SAP · SONY · CLS.TO · IFX.DE

Energy7.6%

SHEL · BP · CNQ.TO · TTE.PA · SU.TO · REP.MC · CVE.TO

Healthcare5.8%

ROP.SW 1.1 · NVS · AZN.L · GSK · NVO · LONN.SW · SNY

Avantis AVDE · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of AVDE

Today

1.2%

$12 of every $1,000 in AVDE is Asml

Asml held by AVDE

$236M

Most Asml per dollar

EUV11.0%

TOS9.8%

BULD7.5%

NECK7.1%

Avantis AVDE · each square = $10 of $1,000 · as of Nov 3, 2026

AVDE’s Share of Ex-US Broad ETFs

Today

2.9%

of the $666B in 173 Ex-US broad ETFs

AVDE$19.4B2.9%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$416B62.4%

Ex-US broad ETF AUM · Nov 4, 2026

AVDE Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

AVDE$0.23

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside AVDE

3,378 holdings · as of Nov 3, 2026

AVDE

Avantis International Equity ETF

Today

Financial Services25.8%HSBCBBVAUBSG.ALV.DZURN.RY.TOTD.TOMUFGINGBNP.PSMFG28 more holdings19.4% of the fundIndustrials19.2%6 more holdings17.7% of the fundBasic Materials10.5%BHPAEM.TRIOSGO.PConsumer Cyclical9.2%TM Technology7.8%ASMLEnergy7.6%SHELBP CNQ.TTTE.PSU.TOREP.MCVE.TE Healthcare5.8%ROP.SWNVSAZN.LGSKConsumer Defensive4.9%Communication Services4.1%Utilities3.7%IBE.MRWE.D

Financial Services25.8%HSBCBBVAUBSG.ALV.DZURN.RY.TO36 more holdings22.4% of the fundIndustrials19.2%6 more holdings17.7% of the fundBasic Materials10.5%2 moreConsumer Cyclical9.2%Technology7.8%Energy7.6%SHELBP CNQ.T3 moreHealthcare5.8%ROP.S1 moreConsumer Defensive4.9%Communication Services4.1%Utilities3.7%

#	Ticker	Company	Weight ▼
1	ASML	ASML NY REG NY REG Shrs Eur.09	1.21%
2	ROP.SW	Roche AG Chf.001	1.06%
3	SHEL	Shell	0.99%
4	NESN.SW	Nestle REG Chf.1	0.68%
5	HSBC	HSBC Spons	0.68%
6	BBVA	Banco Bilbao Vizcaya SP	0.58%
7	UBSG.SW	UBS Group AG REG 1	0.58%
8	ALV.DE	Allianz SE REG	0.56%
9	BHP	BHP Group	0.55%
10	BP	BP Spons	0.54%

Financial ServicesIndustrialsBasic MaterialsConsumer CyclicalTechnologyEnergyHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Avantis AVDE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.1%

How It Compares

AVDE

Avantis International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
AVDE	AvantisThis fundRead Desk	0.23%	+9.9%	+15.3%	$19.4B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVDE head to head with VXUS →

VXUS vs AVDE

YTD

VXUSVanguard · Ex-US broadAVDEAvantis · Ex-US broad

Year to date

+9.8%

+9.9%

AVDE wins+0.1 pts

Past year

+13.1%

+15.3%

AVDE wins+2.2 pts

Fee

0.05%

0.23%

VXUS winslower fee

Yield

2.4%

2.8%

AVDE wins+0.4 pts

AUM

$163B

$19.4B

VXUS8.4× more

3–1AVDE wins

Vanguard VXUS and Avantis AVDE · year-to-date · as of Nov 4, 2026 · AUM not scored

AVDE vs VOO

YTD

AVDE · Avantis International Equity

+9.9%

VOO · S&P 500

+11.5%

Gap

1.6 pts

Avantis AVDE and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVDE vs Its Peer Average

YTD

AVDEAvsBPeer average

1D−0.6%−0.8%

1M−1.6%−2.3%

3M−4.1%−3.9%

YTD+9.9%+8.9%

1Y+15.3%+12.4%

3Y+83.9%+73.7%

5Y+59.5%+47.3%

6–1AVDE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

AVDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.39%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−25.9%

52-week range

$88.88

$77.20−6.3% from the high$94.82

Avantis AVDE · past-year price moves · as of Nov 4, 2026

AVDE

Fund Facts

Today

2019launched Sep 24

Tracks[…]

Exchange · CUSIPAMEX · 025072703

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVDE · fund facts · as of Nov 4, 2026

AVDE

Payouts by Year

$0.33per share, Sep 2026

Distribution yield2.8%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$9.97 a share

Avantis AVDE · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$89.07

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.33
Jun 9, 2026	Jun 11, 2026	$1.17
Mar 10, 2026	Mar 12, 2026	$0.0972
Dec 16, 2025	Dec 18, 2025	$0.94
Jun 24, 2025	Jun 26, 2025	$1.25
Dec 17, 2024	Dec 19, 2024	$0.85
Jun 24, 2024	Jun 26, 2024	$1.17
Dec 18, 2023	Dec 21, 2023	$0.77
Jun 20, 2023	Jun 23, 2023	$1.05
Dec 15, 2022	Dec 20, 2022	$0.53
Jun 21, 2022	Jun 24, 2022	$0.95
Dec 16, 2021	Dec 21, 2021	$0.86

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