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 selected based on prospects for long-term growth of capital.

AVDE Factset Analytics Insight

AVDE is actively managed to pursue higher returns by emphasizing securities of small-cap companies defined as high profitability or value companies. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and companies trading lower price to book. The fund underweights, or may exclude, large companies with lower levels of profitability and higher prices to book values or other financial metrics. 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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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVDE 3.78% -- -- -- -- -- --
AVDE (NAV) 4.15% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI 3.86% 8.86% 17.93% 11.45% 9.35% 4.52% 5.21%
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%
$99.01M
$737.77K
0.20%

AVDE Portfolio Data

$40.98B
15.80
1.50
--
12/23/19
3306

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
--
No Policy
N/A
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 11/15/19
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 N/A out of 5.

AVDE Tradability

14,604
$737.77K
7,430
$389.61K
0.20%
$0.10
0.21%
0.55% / -0.04%
None
--
50,000
0.15
0.33%
--
--
$51.98
N/A

AVDE Sector/Industry Breakdown


AVDE
Segment Benchmark
20.75%
23.89%
16.79%
15.56%
14.19%
11.86%
10.33%
7.59%
8.44%
10.06%
7.66%
10.60%
7.09%
6.92%
6.96%
6.41%
4.05%
3.54%
3.74%
3.57%

AVDE Countries


AVDE
Segment Benchmark
23.81%
23.51%
14.97%
15.05%
9.43%
9.06%
9.03%
9.03%
7.85%
7.88%
7.35%
7.31%
6.36%
6.48%
2.81%
3.31%
2.78%
2.84%
2.59%
2.69%

AVDE Regions


AVDE
Segment Benchmark
54.53%
55.07%
34.58%
34.54%
10.41%
9.88%
0.48%
0.52%

AVDE Economic Development


AVDE
Segment Benchmark
100.00%
100.00%

AVDE Performance Statistics

--
--
--
--
0.00%
MSCI World ex USA IMI

AVDE Benchmark Comparison Holdings

3306
3543
1,987
70.55%

AVDE Benchmark Comparison Summary


AVDE
Segment Benchmark
3306
3543
$40.98B
$52.69B
15.80
16.81
1.50
1.58
3.27%
3.28%
Low
Low

AVDE Benchmark Comparison Market Cap Size


AVDE
Segment Benchmark
55.02%
68.01%
28.76%
23.03%
13.65%
7.83%
2.57%
1.13%