$73.68
0.150.20%
At close: -
$73.23
-0.45-0.61%
After Hours: Jun 3, 9:29 AM EDT
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As of May 30, 2025
Number of Stock Holdings
3205
Number of Bond Holdings
1
Total Holdings
3210
Number of ETFs
-
Avantis International Equity ETF (ARCA:AVDE), Top Holdings
Avantis International Equity ETF (ARCA: AVDE)
| Ticker | Name | Share % | |
|---|---|---|---|
| CO | Novo Nordisk A/S ADR | 0.86% | |
| SHEL | Shell Plc | 0.91% | |
| ASML | Asml Holding Nv (new York Registered) | 0.94% | |
| SM | Roche Holding Ag | 0.88% | |
| PA | TotalEnergies Se ADR | 0.63% | |
| TM | Toyota Motor Corp ADR | 0.57% | |
| BP | Bp Plc ADR | 0.58% | |
| HSBC | HSBC Holdings Plc (ADR) | 0.73% | |
| AS | Asml Holding Nv | 0.63% | |
| FF | Deutsche Telekom Ag | 0.60% | |
| SG | Rheinmetall Ag | 0.63% | |
FAQ
How has AVDE ETF performed?
The AVDE ETF is currently trading at $73.68, which represents a 0.20% change. Over the past 52 weeks, the ETF has traded as high as $73.87 and as low as $58.56.
What is the expense ratio for AVDE?
The expense ratio of AVDE is 0.23%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AVDE?
The total Assets Under Management (AUM) for AVDE is 7.13B. This represents the total market value of the assets managed by the ETF.
What is the investment style for AVDE?
AVDE follows a Large Cap Blend investment style.
What are the top holdings for AVDE?
The top holdings of AVDE include: CO (0.86%), SHEL (0.91%), ASML (0.94%), SM (0.88%), PA (0.63%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AVDE?
Average daily volume data for AVDE is currently not available.
