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AVDEAvantis International Equity ETF

Grow my money#216 of 2944 for Grow my money

Seeks long-term capital appreciation through international equities.

Avantis Investors · Since 2019 (6 years)

Annual Cost

0.23%

#958 out of 5,332 ETFs

Fund Size

$14.4B

#172 out of 5,332 ETFs

Dividend Yield

2.70%

Track Record

6 years

#1995 out of 5,332 ETFs

Performance

1 Year

+33.5%

3 Years

+19.3%

5 Years

+10.4%

What's inside

Asset class
Strategy
multi strategy

Asset allocation

Stocks
99.8%
Other
0.1%

Top holdings

ASML Holding NV ADRASML1.1%
Shell PLC ADR (Representing - Ordinary Shares)SHEL1.0%
Roche Holding AG Ordinary Shares newROP.SW1.0%
HSBC Holdings PLC ADRHSBC0.8%
Novartis AG ADRNVS0.7%
BP PLC ADRBP0.6%
TotalEnergies SETTE.PA0.6%
AstraZeneca PLCAZN.L0.6%
Toyota Motor Corp ADRTM0.5%
Allianz SEALV.DE0.5%

Risk profile

Volatility (1Y)

14.0%

Moderate

Max drawdown

-37.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.03

Excellent risk-adjusted returns

Sortino (3Y)

1.52

Good downside protection

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Data updated on 2026-05-05