AVDE Avantis International Equity ETF
A
56
What is AVDE?
AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies.
PERFORMANCE [as of 03/28/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
AVDE
-1.35%
5.24%
4.27%
-5.50%
14.84%
--
--
AVDE (NAV)
-1.27%
5.07%
4.20%
-5.38%
14.93%
--
--
MSCI World ex USA IMI
-0.76%
5.03%
4.78%
-4.98%
12.94%
2.98%
4.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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 Summary Data
09/24/19
0.23%
$2.53B
MSCI World ex USA IMI
Open-Ended Fund
Peers
MSCI World ex USA IMI
Fund Flows
+$0.01B
5 Days
+$0.15B
30 Days
+$0.35B
90 Days
AVDE Portfolio Data
$48.84B
11.53
1.39
2.68%
N/A
3,420
AVDE Index Data
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
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/29/23
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
173,543
$9.80M
157,915
$8.81M
0.08%
$0.05
0.17%
0.45% / -0.21%
None
40.23%
50,000
3.16
0.08%
0.01%
97
$55.42
5
AVDE Sector/Industry Breakdown
AVDE
Segment
Benchmark
Benchmark
22.49%
--
7.45%
--
7.21%
--
7.01%
--
6.77%
--
6.32%
--
6.31%
--
5.13%
--
4.98%
--
4.13%
--
AVDE Top 10 Holdings
1.09%
0.89%
0.88%
0.85%
0.82%
0.78%
0.77%
0.72%
0.70%
0.65%
8.15%
AVDE Performance Statistics
0.61
0.90
0.95
0.90
0.80%
MSCI World ex USA IMI
AVDE Countries
AVDE
Segment
Benchmark
Benchmark
19.83%
20.19%
13.94%
14.07%
10.38%
10.20%
9.61%
9.87%
8.21%
8.16%
7.03%
7.09%
7.01%
7.14%
3.71%
3.72%
3.47%
3.40%
2.58%
2.52%
AVDE Regions
AVDE
Segment
Benchmark
Benchmark
56.89%
56.97%
30.89%
31.39%
11.47%
11.04%
0.67%
0.60%
AVDE Economic Development
AVDE
Segment
Benchmark
Benchmark
99.92%
99.99%
0.00%
0.01%
AVDE Benchmark Comparison Summary
AVDE
Segment
Benchmark
Benchmark
3,420
3378
$48.84B
$67.40B
11.53
14.57
1.39
1.66
3.26%
2.93%
Low
Low
AVDE Benchmark Comparison Market Cap Size
AVDE
Segment
Benchmark
Benchmark
58.81%
73.03%
28.05%
18.79%
11.16%
7.35%
1.83%
0.72%