AVDEAvantis International Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2019
Annual Cost
0.23%
#1,032 of 5,853 · low cost
Fund Size
$17.2B
#174 of 5,853 · large
Return (1Y)Goal
+26.8%
Track Record
6 years
#1,920 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,615+26.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 8.3% of fund✓ well diversified
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.6%
ASML Holding NV
1.2%
Roche Holding AG
1.0%
HSBC Holdings PLC
0.8%
Shell PLC
0.8%
Novartis AG
0.7%
Toyota Motor Corp
0.6%
Safran SA
0.6%
AstraZeneca PLC
0.6%
Agnico Eagle Mines Ltd
0.5%
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
By sector
Financial Services
24.9%
Industrials
20.2%
Basic Materials
10.3%
Consumer Cyclical
9.3%
Technology
8.7%
Energy
6.9%
Healthcare
5.9%
Consumer Defensive
4.5%
Other
9.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-37.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of non-U.S. equity securities, emphasizing companies with smaller market capitalizations and higher profitability and value characteristics. The fund invests at least 80% of its assets in equity securities and may use derivatives for exposure and cash management.
- Inception date
- September 24, 2019
- Fund family
- Avantis Investors
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Data updated on 2026-08-02