# AVDE (Avantis International Equity ETF)

Avantis · Stock ETFs · International large-cap value · data as of Oct 2, 2026

AVDE is actively managed and returned +17.3% over the past year.

## Key facts

- AVDE, total return, 1 year: +17.3%, as of Oct 2, 2026.
- AVDE, expense ratio: 0.23%, as of Oct 2, 2026.
- AVDE, holdings: 3372, as of Oct 2, 2026.
- AVDE, below its high: −4.3%, as of Oct 2, 2026.
- AVDE, net assets: $16.9bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVDE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +7.2% | +17.9% | −10.8 pts | −21.2 pts |
| 1 year | +17.3% | +16.2% | +1.0 pts | −7.1 pts |
| 3 years | +83.4% | +89.3% | −5.9 pts | −31.3 pts |
| Since listing | +117.4% | +186.6% | −69.2 pts | −195.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $90.33 | ETFIQ |
| Listed since | Sep 26, 2019 | ETFIQ |
| Net assets | $16.9bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 3372 | ETFIQ |
| Top ten weight | 7.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.6% | ETFIQ |

## Questions

### How has AVDE performed?

Over the year to Oct 2, 2026, AVDE returned +17.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.4%.

### What does AVDE cost?

The prospectus expense ratio is 0.23% a year.

### What does AVDE hold?

3372 positions as published by its issuer for Oct 1, 2026, with the top ten at 7.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is AVDE below its high?

4.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AVDE, data as of Oct 2, 2026. https://etfiq.com/funds/avde
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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