AVDE — Avantis International Equity ETF

AVDE Price Performance — Growth of $10,000

Value of a $10,000 investment in AVDE over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

AVDE Drawdown

The "underwater" chart: AVDE's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Avantis International Equity ETF (AVDE) is an International Developed fund issued by Avantis Investors with $17.2 billion in assets under management. It currently holds an overall rank of #34 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 76.6. The fund charges an expense ratio of 0.23% and offers a dividend yield of 2.47%. Trading at a price of $89.89, the substantial asset size suggests significant investor adoption within the 22-fund category tracked by ETFValuer. This combination of a moderate expense ratio and high asset base positions the fund as a widely utilized vehicle for international developed equity exposure. The B+ grade reflects a strong overall profile relative to the broader universe of tracked funds. Investors seeking income alongside capital appreciation may find the 2.47% yield relevant to their portfolio construction.

Over the most recent trading day, the fund declined by 0.22%, while the one-week return was slightly lower at -0.12%. A positive trend emerged over the one-month period with a gain of 1.44%, which accelerated to a 2.67% return over three months. The six-month performance showed further strength at +4.73%, contributing to a year-to-date return of +9.63%. The one-year return reached +22.13%, indicating a significant upward trajectory over the annual horizon. This momentum extended into the three-year period, where the fund posted a cumulative return of +69.81%. The data illustrates a pattern where short-term fluctuations gave way to sustained growth over longer investment horizons.

The fund carries a Moderate volatility label and a beta of 0.88, suggesting it has historically experienced less price fluctuation than the broader market. A Sharpe ratio of 1.13 indicates that the fund has generated a favorable amount of excess return per unit of risk taken over the measured period. The maximum drawdown of -13.46% represents the largest peak-to-trough decline observed in the fund's history. This combination of a beta below 1.0 and a moderate volatility classification implies the fund tends to move less aggressively than the market in both directions. The Sharpe ratio suggests that despite the -13.46% drawdown, the risk-adjusted returns have been efficient. Investors should note that while the fund has shown resilience, the maximum drawdown figure highlights the potential for significant temporary losses during market stress.

AI-generated summary based on the data on this page.

AVDE Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 8.3% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how AVDE's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With AVDE

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with AVDE's top 10 — SCHF overlaps most, holding 6 of the same companies as AVDE's top 10 (5.0% of AVDE's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.65% (as of 2026-07-27) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.67 (as of 2026-07-27) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 120.71 (as of 2026-07-24) — Measures the US dollar’s strength against major trading-partner currencies — dollar moves directly affect the US-dollar value of this fund’s international holdings.

AVDE Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is — and average daily volume is 1.1M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $17.2B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: AVDE is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

AVDE Performance History

How AVDE Compares to Other International Developed ETFs