Avantis International Equity ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
AVDE price
Table
| Date | AVDE close |
|---|---|
| Sep 28, 2026 | $91.26 |
| Sep 29, 2026 | $90.74 |
| Sep 30, 2026 | $90.11 |
| Oct 1, 2026 | $89.35 |
| Oct 2, 2026 | $90.33 |
| Oct 5, 2026 | $90.36 |
| Oct 6, 2026 | $90.58 |
| Oct 7, 2026 | $89.48 |
| Oct 8, 2026 | $89.28 |
| Oct 9, 2026 | $89.80 |
| Oct 12, 2026 | $89.58 |
| Oct 13, 2026 | $90.05 |
| Oct 14, 2026 | $89.27 |
| Oct 15, 2026 | $89.89 |
| Oct 16, 2026 | $90.07 |
| Oct 19, 2026 | $89.50 |
| Oct 20, 2026 | $90.03 |
| Oct 21, 2026 | $90.31 |
| Oct 22, 2026 | $89.24 |
| Oct 23, 2026 | $88.74 |
| Oct 26, 2026 | $89.09 |
Recent fund-flow records are unavailable, while the price has returned +8.2% so far this year. At 0.23% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other29.57%
- Finance23.38%
- Financial Services21.63%
- Financials21.12%
- Industrials18.62%
- Consumer Discretionary17.55%
- Consumer Cyclical11.54%
- Basic Materials10.41%
- Materials10.32%
- Healthcare8.68%
Show as table
| Item | Value (%) |
|---|---|
| Other | 29.57% |
| Finance | 23.38% |
| Financial Services | 21.63% |
| Financials | 21.12% |
| Industrials | 18.62% |
| Consumer Discretionary | 17.55% |
| Consumer Cyclical | 11.54% |
| Basic Materials | 10.41% |
| Materials | 10.32% |
| Healthcare | 8.68% |
Country weights
- Other29.39%
- Japan21.15%
- United Kingdom12.87%
- Canada10.18%
- Switzerland9.26%
- France8.35%
- Germany7.04%
- Australia6.56%
Show as table
| Item | Value (%) |
|---|---|
| Other | 29.39% |
| Japan | 21.15% |
| United Kingdom | 12.87% |
| Canada | 10.18% |
| Switzerland | 9.26% |
| France | 8.35% |
| Germany | 7.04% |
| Australia | 6.56% |
| 1 week | -1.0% |
| 1 month | -2.9% |
| 3 months | -0.8% |
| 6 months | +0.3% |
| YTD | +8.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AVDE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -20bp on fee · 8× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -19bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -16bp on fee · 36× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -16bp on fee · 2× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -17bp on fee · 8× the assets | Head-to-head |