Avantis International Equity ETF (AVDE)
$90.33
▲ +0.98 (+1.10%)
1-day change
$88.92 – $94.82
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.22% | ▼ -2.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.12% | ▼ -2.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$777.3M
Quarter ending May 2026
+$1.9B
Trailing 12 months
+$7.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,303 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | N07059210 | $221.4M | 1.31 | 137,275 | EC | NL |
| Roche Holding AG | · | $159.3M | 0.94 | 378,622 | EC | CH |
| Shell PLC | 780259305 | $140.0M | 0.83 | 1,664,203 | EC | GB |
| HSBC Holdings PLC | 404280406 | $137.6M | 0.81 | 1,467,665 | EC | GB |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $127.0M | 0.75 | 126,995,627 | STIV | US |
| BHP Group Ltd | 088606108 | $99.4M | 0.59 | 1,117,775 | EC | AU |
| Novartis AG | 66987V109 | $92.0M | 0.54 | 612,686 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $87.5M | 0.52 | 3,739,348 | EC | ES |
| Safran SA | · | $87.4M | 0.52 | 245,665 | EC | FR |
| UBS Group AG | H42097107 | $84.9M | 0.50 | 1,804,126 | EC | CH |
| Allianz SE | · | $84.6M | 0.50 | 191,011 | EC | DE |
| Deutsche Telekom AG | · | $83.3M | 0.49 | 2,481,943 | EC | DE |
| Mitsui Kinzoku Co Ltd | · | $82.9M | 0.49 | 255,700 | EC | JP |
| BP PLC | 055622104 | $81.1M | 0.48 | 1,938,032 | EC | GB |
| AstraZeneca PLC | G0593M107 | $80.8M | 0.48 | 435,161 | EC | GB |
| SoftBank Group Corp | · | $79.4M | 0.47 | 1,687,200 | EC | JP |
| Celestica Inc | 15101Q207 | $77.9M | 0.46 | 201,615 | EC | CA |
| Toyota Motor Corp | 892331307 | $77.9M | 0.46 | 409,846 | EC | JP |
| TotalEnergies SE | F92124100 | $77.2M | 0.46 | 884,154 | EC | FR |
| Rolls-Royce Holdings PLC | · | $75.3M | 0.44 | 4,184,133 | EC | GB |
| Infineon Technologies AG | · | $71.1M | 0.42 | 749,527 | EC | DE |
| BNP Paribas SA | · | $70.4M | 0.42 | 653,402 | EC | FR |
| ING Groep NV | 456837103 | $70.0M | 0.41 | 2,261,276 | EC | NL |
| Royal Bank of Canada | 780087102 | $69.5M | 0.41 | 362,535 | EC | CA |
| Vinci SA | · | $68.6M | 0.40 | 471,665 | EC | FR |
| Zurich Insurance Group AG | · | $68.1M | 0.40 | 95,839 | EC | CH |
| ABB Ltd | · | $67.1M | 0.40 | 627,329 | EC | CH |
| GSK PLC | 37733W204 | $66.0M | 0.39 | 1,306,607 | EC | GB |
| Rio Tinto PLC | 767204100 | $64.5M | 0.38 | 606,106 | EC | GB |
| Barclays PLC | 06738E204 | $64.5M | 0.38 | 2,628,126 | EC | GB |
| Agnico Eagle Mines Ltd | 008474108 | $63.5M | 0.37 | 345,538 | EC | CA |
| Banco Santander SA | 05964H105 | $63.2M | 0.37 | 5,060,457 | EC | ES |
| Suncor Energy Inc | 867224107 | $62.7M | 0.37 | 1,002,681 | EC | CA |
| Advantest Corp | · | $62.6M | 0.37 | 382,800 | EC | JP |
| Holcim AG | · | $61.9M | 0.37 | 628,458 | EC | CH |
| Lloyds Banking Group PLC | 539439109 | $60.1M | 0.35 | 10,992,793 | EC | GB |
| Fujikura Ltd | · | $59.3M | 0.35 | 1,990,900 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | 606822104 | $58.5M | 0.35 | 3,127,417 | EC | JP |
| Canadian Natural Resources Ltd | 136385101 | $58.5M | 0.35 | 1,285,932 | EC | CA |
| RWE AG | · | $58.4M | 0.34 | 918,188 | EC | DE |
| Societe Generale SA | · | $58.1M | 0.34 | 698,533 | EC | FR |
| Glencore PLC | · | $57.1M | 0.34 | 7,514,166 | EC | CH |
| Sumitomo Mitsui Financial Group Inc | 86562M209 | $56.6M | 0.33 | 2,575,031 | EC | JP |
| Standard Chartered PLC | · | $56.2M | 0.33 | 2,097,236 | EC | GB |
| Toronto-Dominion Bank/The | 891160509 | $55.8M | 0.33 | 487,542 | EC | CA |
| Repsol SA | · | $55.2M | 0.33 | 2,138,008 | EC | ES |
| Bank of Montreal | 063671101 | $54.5M | 0.32 | 335,809 | EC | CA |
| UniCredit SpA | · | $54.3M | 0.32 | 629,710 | EC | IT |
| LVMH Moet Hennessy Louis Vuitton SE | · | $53.3M | 0.31 | 97,438 | EC | FR |
| Iberdrola SA | · | $53.0M | 0.31 | 2,335,987 | EC | ES |
Dividends 16 payments
2.80%TTM yield
$2.53TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.3250 |
| June 9, 2026 | $1.1660 |
| March 10, 2026 | $0.0970 |
| Dec. 16, 2025 | $0.9430 |
| June 24, 2025 | $1.2480 |
| Dec. 17, 2024 | $0.8500 |
| June 24, 2024 | $1.1720 |
| Dec. 18, 2023 | $0.7720 |
| June 20, 2023 | $1.0480 |
| Dec. 15, 2022 | $0.5310 |
| June 21, 2022 | $0.9550 |
| Dec. 16, 2021 | $0.8590 |
| June 22, 2021 | $0.6990 |
| Dec. 17, 2020 | $0.5420 |
| June 23, 2020 | $0.3910 |
| Dec. 23, 2019 | $0.1580 |
Institutional owners (13F) 747 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $787,665,717 | 5.35% | 8,831,440 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $547,561,425 | 3.72% | 6,138,581 | Shares | June 30, 2026 |
| LPL Financial LLC | $502,561,984 | 3.42% | 5,634,103 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479,285,861 | 3.26% | 5,369,195 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $468,189,906 | 3.18% | 5,248,750 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $459,306,414 | 3.12% | 5,149,175 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $392,287,610 | 2.67% | 4,397,843 | Shares | June 30, 2026 |
| MORGAN STANLEY | $391,436,781 | 2.66% | 4,388,303 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $388,616,539 | 2.64% | 4,356,688 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370,007,444 | 2.51% | 4,148,065 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $291,445,818 | 1.98% | 3,267,330 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $282,395,694 | 1.92% | 3,165,871 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $260,446,160 | 1.77% | 2,919,800 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $257,436,635 | 1.75% | 2,886,060 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $238,485,567 | 1.62% | 2,673,605 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $202,634,031 | 1.38% | 2,271,682 | Shares | June 30, 2026 |
| MASECO LLP | $179,156,396 | 1.22% | 2,008,367 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $165,385,858 | 1.12% | 1,854,102 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $156,561,158 | 1.06% | 1,755,170 | Shares | June 30, 2026 |
| UBS Group AG | $154,060,264 | 1.05% | 1,727,133 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $151,038,933 | 1.03% | 1,693,261 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $137,569,783 | 0.93% | 1,542,262 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $131,985,997 | 0.90% | 1,555,705 | Shares | March 31, 2026 |
| Gradient Investments LLC | $128,950,206 | 0.88% | 1,445,630 | Shares | June 30, 2026 |
| Oak Root LLC | $127,294,466 | 0.87% | 1,427,068 | Shares | June 30, 2026 |
| CWM, LLC | $120,055,872 | 0.82% | 1,415,086 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $112,643,798 | 0.77% | 1,262,823 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $109,044,965 | 0.74% | 1,222,477 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $107,848,006 | 0.73% | 1,209,058 | Shares | June 30, 2026 |
| Focus Partners Wealth | $105,150,149 | 0.71% | 1,178,813 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $94,456,501 | 0.64% | 1,058,929 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $93,316,146 | 0.63% | 1,046,145 | Shares | June 30, 2026 |
| First National Trust Co | $90,066,488 | 0.61% | 1,009,714 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $88,692,550 | 0.60% | 994,311 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $85,446,491 | 0.58% | 1,007,149 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $82,632,458 | 0.56% | 926,373 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $80,851,187 | 0.55% | 1,220,027 | Shares | March 31, 2025 |
| Werba Rubin Papier Wealth Management | $78,164,014 | 0.53% | 876,278 | Shares | June 30, 2026 |
| Plancorp, LLC | $77,002,542 | 0.52% | 862,580 | Shares | June 30, 2026 |
| &PARTNERS | $76,581,936 | 0.52% | 858,519 | Shares | June 30, 2026 |
| Cerity Partners LLC | $75,531,639 | 0.51% | 846,764 | Shares | June 30, 2026 |
| Apella Capital, LLC | $74,359,216 | 0.51% | 828,607 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $72,238,326 | 0.49% | 809,847 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $70,976,078 | 0.48% | 795,696 | Shares | June 30, 2026 |
| Savant Capital, LLC | $69,024,044 | 0.47% | 773,812 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $68,814,442 | 0.47% | 771,462 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $68,676,009 | 0.47% | 769,910 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $67,671,443 | 0.46% | 914,355 | Shares | June 30, 2025 |
| ESL Trust Services, LLC | $66,741,847 | 0.45% | 748,227 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $65,715,296 | 0.45% | 736,719 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $64,561,515 | 0.44% | 723,784 | Shares | June 30, 2026 |
| JSF Financial, LLC | $63,760,701 | 0.43% | 714,806 | Shares | June 30, 2026 |
| CGN Advisors LLC | $61,991,680 | 0.42% | 694,974 | Shares | June 30, 2026 |
| Creative Planning | $61,251,967 | 0.42% | 686,681 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $60,753,301 | 0.41% | 681,091 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57,463,698 | 0.39% | 644,212 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $55,612,683 | 0.38% | 607,391 | Shares | June 30, 2026 |
| BSW Wealth Partners | $53,452,194 | 0.36% | 599,240 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $53,436,559 | 0.36% | 585,863 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $53,272,312 | 0.36% | 591,192 | Shares | Sept. 30, 2026 |
| Versant Capital Management, Inc | $52,435,426 | 0.36% | 587,841 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $52,370,157 | 0.36% | 587,109 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $49,434,132 | 0.34% | 555,377 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49,128,339 | 0.33% | 554,433 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $47,268,579 | 0.32% | 529,917 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $45,699,233 | 0.31% | 512,323 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $44,990,982 | 0.31% | 504,383 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $43,143,974 | 0.29% | 483,677 | Shares | June 30, 2026 |
| Zhang Financial LLC | $42,425,005 | 0.29% | 475,617 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $41,406,479 | 0.28% | 464,198 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $41,328,068 | 0.28% | 463,319 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $40,830,838 | 0.28% | 457,745 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $40,085,404 | 0.27% | 449,387 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $38,003,855 | 0.26% | 426,053 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $37,497,117 | 0.25% | 420,371 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,461,000 | 0.25% | 419,960 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $36,990,331 | 0.25% | 414,689 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $36,608,394 | 0.25% | 410,408 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $36,134,265 | 0.25% | 405,093 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $35,539,668 | 0.24% | 398,427 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34,511,047 | 0.23% | 386,895 | Shares | June 30, 2026 |
| Perkins Coie Trust Co | $34,144,735 | 0.23% | 382,790 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $33,010,857 | 0.22% | 370,077 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $32,763,681 | 0.22% | 367,306 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $31,820,516 | 0.22% | 356,732 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $31,742,255 | 0.22% | 355,855 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,653,917 | 0.22% | 354,773 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $31,558,963 | 0.21% | 353,800 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $31,421,412 | 0.21% | 352,258 | Shares | June 30, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $30,464,200 | 0.21% | 341,527 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $29,894,364 | 0.20% | 335,841 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $29,689,213 | 0.20% | 349,944 | Shares | March 31, 2026 |
| SC&H Financial Advisors, Inc. | $29,636,178 | 0.20% | 332,244 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $29,477,608 | 0.20% | 330,466 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $29,312,902 | 0.20% | 328,620 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $29,135,443 | 0.20% | 326,631 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $28,955,067 | 0.20% | 324,608 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $28,667,876 | 0.19% | 321,389 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $28,469,768 | 0.19% | 319,168 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $28,169,092 | 0.19% | 315,797 | Shares | June 30, 2026 |