AVDEAvantis International Equity ETF

Grow my money6y track recordRanked #198 of 2,960 in this goal

Seeks long-term capital appreciation through international equities.

By Avantis Investors · Launched 2019

Annual Cost

0.23%

#1,127 of 5,562 · low cost

Fund Size

$16.9B

#170 of 5,562 · large

Return (1Y)Goal

+28.8%

Track Record

6 years

#1,958 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,968+29.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 7.5% of fund✓ well diversified

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

1.5%

Roche Holding AG

0.8%

Shell PLC

0.8%

ASML Holding NV

0.7%

HSBC Holdings PLC

0.7%

Celestica Inc

0.7%

Novartis AG

0.7%

Safran SA

0.6%

Rheinmetall AG

0.5%

Toyota Motor Corp

0.5%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Financial Services

23.9%

Industrials

20.2%

Basic Materials

11.4%

Consumer Cyclical

9.4%

Technology

8.0%

Energy

7.4%

Healthcare

5.7%

Consumer Defensive

4.3%

Other

9.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through international equities.
Strategy: Invests primarily in a diverse range of non-U.S. companies across all market capitalizations, focusing on those with higher profitability and value characteristics. The strategy emphasizes small-cap stocks while underweighting larger companies with lower returns. The fund may also invest in foreign securities and use derivatives for exposure and cash management.
Inception date: September 24, 2019
Fund family: Avantis Investors