US-listed
AVDE
The fund seeks long-term capital appreciation.
Avantis International Equity ETF
Avantis / American Century
3,303 holdings as of 2026-05-31 · top 10 = 7.3% · TER 0.23% · P/E 18.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 7.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,303
as of 2026-05-31
Top 10
7.3%
TER
0.23%
cheaper than 81% of peers
Net assets
US$16.9B
Largest
1.3%
P / E
18.0
covers 89% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2019-09-24
Volatility 1Y
15.4%
Tracked index
MSCI World ex USA IMI Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-1.2%
3M
+3.3%
6M
+10.7%
YTD
+12.9%
1Y
+18.0%
Valuation2,983 companies covered · weighted, profitable holdings only
18.0
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 94% by weight
1.74
price / book
covers 90% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 2 | Roche Holding AG CH | ROP SW | |
| 3 | Shell PLC GB | SHEL | |
| 4 | HSBC Holdings PLC GB | HSBC | |
| 5 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US | – | |
| 6 | BHP Group Ltd AU | BHP | |
| 7 | Novartis AG CH | NVS | |
| 8 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 9 | Safran SA FR | SAF | |
| 10 | UBS Group AG CH | UBS | |
| 11 | Allianz SE DE | ALV | |
| 12 | Deutsche Telekom AG DE | DTE | |
| 13 | Mitsui Kinzoku Co Ltd JP | 5706 | |
| 14 | BP PLC GB | BP | |
| 15 | AstraZeneca PLC GB | AZN | |
| 16 | SoftBank Group Corp JP | 9984 | |
| 17 | Celestica Inc CA | CLS | |
| 18 | Toyota Motor Corp JP | TM | |
| 19 | TotalEnergies SE FR | TTE | |
| 20 | Rolls-Royce Holdings PLC GB | RR/ | |
| 21 | Infineon Technologies AG DE | IFX | |
| 22 | BNP Paribas SA FR | BNP | |
| 23 | ING Groep NV NL | ING | |
| 24 | Royal Bank of Canada CA | RY | |
| 25 | Vinci SA FR | DG | |
| 26 | Zurich Insurance Group AG CH | ZURN | |
| 27 | ABB Ltd CH | ABBN | |
| 28 | GSK PLC GB | GSK | |
| 29 | Rio Tinto PLC GB | RIO | |
| 30 | Barclays PLC GB | BCS | |
| 31 | Agnico Eagle Mines Ltd CA | AEM | |
| 32 | Banco Santander SA ES | SAN | |
| 33 | Suncor Energy Inc CA | SU | |
| 34 | Advantest Corp JP | 6857 | |
| 35 | Holcim AG CH | HOLN | |
| 36 | Lloyds Banking Group PLC GB | LYG | |
| 37 | Fujikura Ltd JP | 5803 | |
| 38 | Mitsubishi UFJ Financial Group Inc JP | MUFG | |
| 39 | Canadian Natural Resources Ltd CA | CNQ | |
| 40 | RWE AG DE | RWE | |
| 41 | Societe Generale SA FR | GLE | |
| 42 | Glencore PLC CH | GLEN | |
| 43 | Sumitomo Mitsui Financial Group Inc JP | SMFG | |
| 44 | Standard Chartered PLC GB | STAN | |
| 45 | Toronto-Dominion Bank/The CA | TD | |
| 46 | Repsol SA ES | REP | |
| 47 | Bank of Montreal CA | BMO | |
| 48 | UniCredit SpA IT | UCG | |
| 49 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 50 | Iberdrola SA ES | IBE |
04Exposure
Equity 99.1%Cash 0.9%
By sector
Financial Services22.8%
Industrials18.7%
Materials11.5%
Consumer Cyclical8.7%
Technology7.4%
Energy6.5%
Healthcare5.1%
Consumer Defensive4.5%
Utilities4.1%
Communication Services3.8%
Real Estate1.5%
By country
JPJapan22.0%
CACanada11.7%
GBUnited Kingdom11.4%
CHSwitzerland8.1%
FRFrance7.4%
DEGermany7.2%
AUAustralia6.3%
NLNetherlands4.2%
CurrencyEUR 28.3% JPY 22.0% CAD 11.7% GBP 11.4% CHF 8.1%
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