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%
--
--
--
MSCI World ex USA IMI
--
--
--
--
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--
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
AVDE Summary Data
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
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]
Shell PLC Sponsored ADR
1.08%
1.06%
0.83%
ASML Holding NV ADR
0.71%
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 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%