AVDE — Avantis International Equity ETF

AVDE Price Performance — Growth of $10,000

Value of a $10,000 investment in AVDE over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

AVDE Drawdown

The "underwater" chart: AVDE's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Avantis International Equity ETF (AVDE) is an International Developed fund issued by Avantis Investors with $19.1 billion in assets under management. It holds a B grade (74.3/100) and ranks 62nd among 458 tracked ETFs overall, placing it sixth within its specific category of 22 funds. The fund carries an expense ratio of 0.23%, which is higher than the category median of 0.165%. Its dividend yield of 1.68% trails the category median of 3.12%, while the top ten holdings represent only 7.3% of assets, with ASML Holding NV as the largest single position at 1.3%.

Price performance shows a divergence between short-term weakness and longer-term gains, with the fund down 2.56% over one month but up 15.55% over the past year. The current price of $88.74 sits at 65.5% of its 52-week range, reflecting a recent decline of 0.56% in a single day. Year-to-date returns stand at +8.60%, while the three-year return is recorded at +81.56%. The fund’s rating was upgraded from B+ to B on 2026-10-06, though price history is available for only 3.0 years.

With a beta of 0.88, the fund exhibits less volatility than the broader market, contributing to an annualized volatility of 15.37% labeled as Moderate. A Sharpe ratio of 0.69 suggests moderate risk-adjusted returns, while the maximum drawdown has reached -13.46%. Liquidity is supported by an average daily volume of 1,084,714 shares. These metrics collectively describe a fund that has experienced moderate price swings and limited downside severity relative to its market movements.

AI-generated summary based on the data on this page.

AVDE Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 7.3% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how AVDE's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With AVDE

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with AVDE's top 10 — SCHF overlaps most, holding 5 of the same companies as AVDE's top 10 (4.4% of AVDE's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 121.40 (as of 2026-10-16) — Measures the US dollar’s strength against major trading-partner currencies — dollar moves directly affect the US-dollar value of this fund’s international holdings.

AVDE Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 1.1M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $19.1B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: AVDE is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

AVDE Performance History

How AVDE Compares to Other International Developed ETFs