Avantis International Equity ETF Holdings

AVDEARCA
$93.82
-0.47-0.5%
At close: Aug 28, 5:00 PM EST

As of Aug 12, 2026

Number of Stock Holdings

3265

Number of Bond Holdings

1

Total Holdings

3289

Number of ETFs

-

Avantis International Equity ETF (ARCA:AVDE), Top Holdings

Avantis International Equity ETF (ARCA: AVDE)

TickerNameShare %
SHELShell Plc0.84%
SMRoche Ps Par Ag0.96%
PASafran Sa0.58%
HSBCHSBC Holdings Plc (ADR)0.84%
ASMLASML Holding NV1.41%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.490.61%
BHPBhp Billiton Ltd Adr0.58%
SGAllianz Se0.55%

FAQ

Q

How has AVDE ETF performed?

A

The AVDE ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $94.82 and as low as $75.68.

Q

What is the expense ratio for AVDE?

A

The expense ratio of AVDE is 0.23%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVDE?

A

The total Assets Under Management (AUM) for AVDE is 19.17B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVDE?

A

AVDE follows a Large Cap Blend investment style.

Q

What are the top holdings for AVDE?

A

The top holdings of AVDE include: SHEL (0.84%), SM (0.96%), PA (0.58%), HSBC (0.84%), ASML (1.41%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVDE?

A

Average daily volume data for AVDE is currently not available.