AVDE ETF Report: Ratings, Analysis, Quotes, Holdings

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*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 Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 04/03/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

AVDE -21.66% -29.56% -29.50% -- -- -- --

AVDE (NAV) -21.84% -29.98% -30.06% -- -- -- --

No Underlying Index -- -- -- -- -- -- --

MSCI World ex USA IMI -20.36% -27.68% -27.52% -21.12% -3.71% -1.79% 2.00%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVDE Summary Data

American Century Investments

Avantis

09/24/19

Open-Ended Fund

0.23%

$210.38M

$4.62M

0.27%

Fund Home Page

AVDE Portfolio Data

$38.26B

16.07

1.39

06/23/20

3324

AVDE Index Data

No Underlying Index

Proprietary

MSCI World ex USA IMI

AVDE Portfolio Management

0.23%

AVDE Tax Exposures

20.00% / 39.60%

Qualified dividends

AVDE Fund Structure

Open-Ended Fund

Yes

No Policy

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

AVDE Factset Analytics Block Liquidity

As of 04/06/20

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

AVDE Tradability

117,466

$4.62M

53,727

$2.65M

0.27%

$0.13

0.14%

2.38% / -0.85%

None

50,000

1.07

0.44%

$37.70

N/A

AVDE Sector/Industry Breakdown

AVDE

Segment Benchmark

Financials

21.61%

23.73%

Industrials

16.29%

15.58%

Consumer Cyclicals

13.78%

11.54%

Basic Materials

10.12%

7.37%

Healthcare

8.68%

10.91%

Technology

7.58%

7.62%

Consumer Non-Cyclicals

7.23%

10.13%

Energy

6.38%

5.64%

Utilities

4.48%

3.88%

Telecommunications Services

3.81%

3.55%

AVDE Top 10 Holdings[View All]

Roche Holding Ltd Sponsored ADR 1.56%

Novartis AG Sponsored ADR 1.28%

Toyota Motor Corp. Sponsored ADR 0.87%

Nestle S.A. Sponsored ADR 0.82%

Novo Nordisk A/S Sponsored ADR Class B 0.66%

BP p.l.c. Sponsored ADR 0.64%

GlaxoSmithKline plc Sponsored ADR 0.57%

Astrazeneca PLC Sponsored ADR 0.55%

HSBC Holdings PLC Sponsored ADR 0.54%

Total SA Sponsored ADR Class B 0.53%

Total Top 10 Weighting 8.02%

AVDE Countries

AVDE

Segment Benchmark

Japan

22.36%

22.90%

United Kingdom

14.67%

14.47%

Canada

9.36%

9.13%

France

9.10%

9.09%

Switzerland

8.41%

8.33%

Germany

7.55%

7.41%

Australia

6.24%

6.20%

Netherlands

3.19%

3.35%

Sweden

2.98%

2.99%

Hong Kong

2.82%

2.94%

AVDE Regions

AVDE

Segment Benchmark

Europe

55.83%

55.57%

Asia-Pacific

33.10%

33.75%

North America

10.51%

10.12%

Middle East & Africa

0.56%

AVDE Economic Development

AVDE

Segment Benchmark

Developed Countries

100.00%

AVDE Performance Statistics

0.79

1.18

1.05

1.28

1.10%

MSCI World ex USA IMI

AVDE Benchmark Comparison Holdings

AVDE Number of Holdings 3324

Benchmark Constituents 3527

Shared Holdings 2,755

Shared Holdings Weight 72.13%

AVDE Benchmark Comparison Summary

AVDE

Segment Benchmark

Number of Holdings

3324

3527

Weighted Average Market Cap

$38.26B

$51.41B

Price / Earnings Ratio

16.07

17.22

Price / Book Ratio

1.39

1.51

Dividend Yield

3.45%

3.37%

Concentration

Low

AVDE Benchmark Comparison Market Cap Size

AVDE

Segment Benchmark

Large (>12.9B)

54.33%

68.09%

Mid (>2.7B)

28.77%

23.04%

Small (>600M)

13.23%

7.70%

Micro (<600M)

3.67%

1.17%

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