AVDE's largest holdings are State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, ASML HOLDING NV EUR 0.09 ADR, Roche Holding AG, HSBC Holdings PLC, Shell PLC. The full top list is on this page.

How concentrated is AVDE?

The top 10 holdings are 8.2% of the fund, across 3292 positions.

The total expense ratio on record is 0.23%. That is cheaper than 80% of the 2561 US-listed equity funds we track.

Which sectors dominate AVDE?

By weight of its equity holdings: Financial Services 21.3%, Industrials 19.4%, Materials 12.3%.

How similar is AVDE to the world portfolio (VT)?

23.2% of AVDE overlaps with the world portfolio (VT) by weight, across 2540 shared companies.

What is AVDE's P/E ratio?

Computed from company annual reports and filed position values, AVDE's weighted price-to-earnings ratio is 18.0, covering 82.0% of the fund by weight. The weighted price-to-book ratio is 1.79.

US-listed

AVDE

The fund seeks long-term capital appreciation.

Avantis International Equity ETF

Avantis / American Century

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Concentration

Well diversifiedtop 10 = 8.2%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3292

as of 2026-02-28

Top 10

8.2%

TER

0.23%

cheaper than 80% of peers

Net assets

US$15.0B

Largest

1.6%

P / E

18.0

covers 82.0% by weight

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

15.2%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

+0.7%

+2.2%

+5.3%

YTD

+10.2%

+20.4%

Valuation2682 companies covered · weighted, profitable holdings only

18.0

price / earnings

covers 82.0% by weight

5.5%

earnings yield

1.79

price / book

covers 82.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US	–	1.5
2	ASML HOLDING NV EUR 0.09 ADR NL	ASML	1.1
3	Roche Holding AG CH	ROG	1.0
4	HSBC Holdings PLC GB	HSBC	0.8
5	Shell PLC GB	SHEL	0.8
6	Novartis AG CH	NVS	0.7
7	Toyota Motor Corp JP	TM	0.6
8	Safran SA FR	SAF	0.6
9	AstraZeneca PLC GB	AZN	0.6
10	Agnico Eagle Mines Ltd CA	AEM	0.5
11	BHP Group Ltd AU	BHP	0.5
12	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.5
13	TotalEnergies SE FR	TTE	0.5
14	Vinci SA FR	DG	0.4
15	GSK PLC GB	GSK	0.4
16	Deutsche Telekom AG DE	DTE	0.4
17	BP PLC GB	BP	0.4
18	UBS Group AG CH	UBS	0.4
19	Zurich Insurance Group AG CH	ZURN	0.4
20	Banco Santander SA ES	SAN	0.4
21	Barclays PLC GB	BCS	0.4
22	Advantest Corp JP	6857	0.4
23	Mitsui Kinzoku Co Ltd JP	5706	0.4
24	ING Groep NV NL	ING	0.4
25	Celestica Inc CA	CLS	0.4
26	Kinross Gold Corp CA	K	0.4
27	Allianz SE DE	ALV	0.4
28	Fujikura Ltd JP	5803	0.4
29	Rheinmetall AG DE	RHM	0.4
30	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.4
31	Mitsubishi UFJ Financial Group Inc JP	MUFG	0.4
32	Royal Bank of Canada CA	RY	0.4
33	BNP Paribas SA FR	BNP	0.3
34	Lloyds Banking Group PLC GB	LYG	0.3
35	Societe Generale SA FR	GLE	0.3
36	Nestle SA CH	NESN	0.3
37	RWE AG DE	RWE	0.3
38	Sumitomo Mitsui Financial Group Inc JP	SMFG	0.3
39	Holcim AG CH	HOLN	0.3
40	Pan American Silver Corp CA	PAAS	0.3
41	UniCredit SpA IT	UCG	0.3
42	Suncor Energy Inc CA	SU	0.3
43	Rolls-Royce Holdings PLC GB	RR/	0.3
44	Canadian Natural Resources Ltd CA	CNQ	0.3
45	Engie SA FR	ENGI	0.3
46	Iberdrola SA ES	IBE	0.3
47	Cie de Saint-Gobain SA FR	SGO	0.3
48	Rio Tinto PLC GB	RIO	0.3
49	Westpac Banking Corp AU	WBC	0.3
50	Standard Chartered PLC GB	STAN	0.3

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04Exposure

Equity 98.3%Cash 1.7%

By sector

Financial Services21.3%

Industrials19.4%

Materials12.3%

Consumer Cyclical9.5%

Technology5.9%

Energy5.8%

Consumer Defensive4.9%

Healthcare4.6%

Utilities4.2%

Communication Services3.3%

Real Estate1.7%

By country

JPJapan22.4%

CACanada12.0%

GBUnited Kingdom11.6%

CHSwitzerland7.9%

FRFrance7.8%

DEGermany7.2%

AUAustralia6.3%

NLNetherlands4.0%

CurrencyEUR 28.0% JPY 22.4% CAD 12.0% GBP 11.7% CHF 7.9%

05Similar funds

funds with comparable exposure

the world portfolio (VT)

2540 shared companies

23.2%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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