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.

AVDE MSCI ESG Analytics Insight

Avantis International Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Avantis International Equity ETF ranks in the 82nd percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AVDE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVDE -0.84% 1.55% 12.08% 33.67% -- -- --
AVDE (NAV) -1.18% 1.37% 11.58% 31.63% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -1.01% 1.85% 10.41% 28.25% 7.92% 9.99% 6.07%
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%
$930.10M
$2.94M
0.11%

AVDE Portfolio Data

$44.34B
32.07
1.57
1.97%
N/A
3,589

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 07/28/21
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

46,087
$2.94M
42,766
$2.72M
0.11%
$0.07
0.27%
0.64% / -0.12%
None
37.00%
50,000
0.86
0.08%
0.05%
0
$63.02
5

AVDE Sector/Industry Breakdown


AVDE
Segment Benchmark
21.76%
22.37%
16.96%
15.95%
14.95%
13.21%
11.97%
8.89%
8.38%
9.26%
7.01%
9.84%
6.96%
9.05%
5.24%
4.59%
3.35%
3.32%
2.84%
2.87%

AVDE Top 10 Holdings[View All]

1.06%
0.74%
0.63%
0.48%
6.29%

AVDE Countries


AVDE
Segment Benchmark
21.52%
21.41%
13.90%
14.10%
9.54%
9.28%
9.13%
9.22%
8.14%
8.02%
7.99%
8.00%
6.46%
6.69%
3.75%
3.74%
3.44%
3.21%
2.66%
2.75%

AVDE Regions


AVDE
Segment Benchmark
56.59%
56.56%
32.12%
32.28%
10.68%
10.57%
0.61%
0.59%

AVDE Economic Development


AVDE
Segment Benchmark
100.00%
100.00%
--
0.00%

AVDE Performance Statistics

0.66
0.92
1.04
0.95
0.52%
MSCI World ex USA IMI

AVDE MSCI ESG Ratings

7.42 / 10
42.10
82.47
8.11%
6.18%
196.28

AVDE Benchmark Comparison Holdings

3,589
3506
2,851
70.25%

AVDE Benchmark Comparison Summary


AVDE
Segment Benchmark
3,589
3506
$44.34B
$66.57B
32.07
33.50
1.57
1.85
2.29%
2.26%
Low
Low

AVDE Benchmark Comparison Market Cap Size


AVDE
Segment Benchmark
57.44%
72.80%
27.29%
19.85%
12.83%
6.93%
2.43%
0.42%