AVDE

Avantis International Equity ETF
*Unless otherwise stated, data provided by FactSet.

AVDE Fund Description

AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies.

AVDE Factset Analytics Insight

AVDE is an actively managed portfolio of developed ex-US companies of all sizes, emphasizing smaller, high profitability or value companies. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. The fund underweights, or may exclude, large-cap companies or those with low profitability. AVDE may hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVDE -- -- -- -- -- -- --
AVDE (NAV) -6.77% -10.45% -13.32% -11.69% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVDE Summary Data

Avantis
09/24/19
Open-Ended Fund
0.23%
$1.37B
$10.56M
0.14%

AVDE Portfolio Data

$50.51B
11.97
1.49
2.83%
N/A
3,429

AVDE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

AVDE Portfolio Management

0.23%
--
--
--

AVDE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVDE Fund Structure

Open-Ended Fund
Yes
--
-- / --
N/A
N/A
Low
Daily

AVDE Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVDE. AVDE is rated a 5 out of 5.

AVDE Tradability

188,588
$10.56M
138,195
$7.89M
0.14%
$0.09
0.22%
0.52% / -0.18%
None
39.00%
50,000
2.76
0.08%
0.01%
0
$54.90
5

AVDE Sector/Industry Breakdown


AVDE
Segment Benchmark
21.84%
--
7.35%
--
7.05%
--
7.00%
--
6.69%
--
6.05%
--
5.58%
--
5.38%
--
5.12%
--
4.71%
--

AVDE Top 10 Holdings[View All]

1.06%
0.83%
0.55%
7.91%

AVDE Countries


AVDE
Segment Benchmark
20.02%
20.21%
13.92%
14.05%
11.29%
11.03%
8.68%
8.85%
8.54%
8.49%
7.41%
7.52%
6.91%
6.82%
3.62%
3.68%
3.58%
3.58%
2.42%
2.36%

AVDE Regions


AVDE
Segment Benchmark
55.23%
55.41%
31.65%
31.85%
12.33%
12.01%
0.79%
0.73%

AVDE Economic Development


AVDE
Segment Benchmark
100.00%
100.00%
--
0.00%

AVDE Performance Statistics

0.61
0.82
0.89
0.76
0.64%
MSCI World ex USA IMI

AVDE Benchmark Comparison Holdings

3,429
3470
2,720
71.52%

AVDE Benchmark Comparison Summary


AVDE
Segment Benchmark
3,429
3470
$50.51B
$69.80B
11.97
14.38
1.49
1.75
2.90%
2.71%
Low
Low

AVDE Benchmark Comparison Market Cap Size


AVDE
Segment Benchmark
59.09%
72.91%
26.75%
19.43%
12.06%
7.08%
2.10%
0.58%