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Trending ETFs

Avantis® International Equity ETF

Active ETF
AVDE
Dividend policy
Active
Price as of:
$64.39 -0.35 -0.54%
primary theme
International Large-Cap Blend Equity
AVDE (ETF)

Avantis® International Equity ETF

Dividend policy
Active
Price as of:
$64.39 -0.35 -0.54%
primary theme
International Large-Cap Blend Equity
AVDE (ETF)

Avantis® International Equity ETF

Dividend policy
Active
Price as of:
$64.39 -0.35 -0.54%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.39

$1 B

2.17%

$1.40

0.23%

Vitals

YTD Return

12.6%

1 yr return

29.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1 B

Holdings in Top 10

6.6%

52 WEEK LOW AND HIGH

$64.6
$47.56
$65.71

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.39

$1 B

2.17%

$1.40

0.23%

AVDE - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Avantis® International Equity ETF
  • Fund Family Name
    Avantis Investors
  • Inception Date
    Sep 24, 2019
  • Shares Outstanding
    16050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eduardo Repetto

Fund Description

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.


AVDE - Performance

Return Ranking - Trailing

Period AVDE Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -15.5% 23.6% 12.37%
1 Yr 29.5% -9.3% 47.5% 11.81%
3 Yr N/A* -12.2% 25.9% N/A
5 Yr N/A* -3.8% 14.1% N/A
10 Yr N/A* 3.1% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period AVDE Return Category Return Low Category Return High Rank in Category (%)
2020 6.4% -39.9% 992.1% 63.44%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period AVDE Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -15.5% 23.6% 10.31%
1 Yr 29.5% -12.9% 47.5% 10.86%
3 Yr N/A* -12.2% 25.9% N/A
5 Yr N/A* -3.8% 14.1% N/A
10 Yr N/A* 0.5% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period AVDE Return Category Return Low Category Return High Rank in Category (%)
2020 6.4% -39.9% 992.1% 63.44%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

AVDE - Holdings

Concentration Analysis

AVDE Category Low Category High AVDE % Rank
Net Assets 1 B 199 K 404 B 42.21%
Number of Holdings 3703 1 9815 2.61%
Net Assets in Top 10 65.7 M 4.48 K 40.2 B 68.36%
Weighting of Top 10 6.57% 1.9% 100.0% 98.23%

Top 10 Holdings

  1. Roche Holding AG ADR 1.20%
  2. Roche Holding AG 1.04%
  3. Nestle SA ADR 0.94%
  4. Nestle SA 0.86%
  5. Nestle SA 0.86%
  6. Nestle SA 0.86%
  7. Nestle SA 0.86%
  8. Nestle SA 0.86%
  9. Nestle SA 0.86%
  10. Nestle SA 0.86%

Asset Allocation

Weighting Return Low Return High AVDE % Rank
Stocks
99.49% 11.00% 117.25% 21.46%
Cash
0.46% -70.30% 46.47% 73.08%
Preferred Stocks
0.03% -0.01% 1.51% 5.71%
Bonds
0.01% -0.20% 87.47% 10.92%
Other
0.00% -8.32% 55.05% 62.03%
Convertible Bonds
0.00% 0.00% 3.95% 39.58%

Stock Sector Breakdown

Weighting Return Low Return High AVDE % Rank
Financial Services
18.41% 0.00% 44.38% 32.29%
Industrials
17.92% 2.74% 40.78% 18.34%
Consumer Cyclical
12.18% 0.00% 39.97% 31.28%
Basic Materials
10.52% 0.00% 20.49% 11.68%
Technology
9.09% 0.00% 35.70% 81.41%
Healthcare
8.78% 0.00% 25.76% 78.89%
Consumer Defense
7.26% 0.00% 24.69% 80.40%
Communication Services
5.10% 0.00% 23.38% 73.62%
Energy
4.80% 0.00% 9.63% 24.50%
Utilities
3.33% 0.00% 33.27% 28.89%
Real Estate
2.61% 0.00% 11.43% 36.06%

Stock Geographic Breakdown

Weighting Return Low Return High AVDE % Rank
Non US
98.20% 10.88% 118.73% 23.57%
US
1.29% -13.17% 16.78% 59.43%

Bond Sector Breakdown

Weighting Return Low Return High AVDE % Rank
Cash & Equivalents
92.71% 0.00% 100.00% 75.23%
Corporate
5.16% 0.00% 100.00% 7.34%
Derivative
2.14% 0.00% 99.87% 15.86%
Securitized
0.00% 0.00% 46.77% 47.97%
Municipal
0.00% 0.00% 0.08% 47.71%
Government
0.00% 0.00% 99.99% 51.11%

Bond Geographic Breakdown

Weighting Return Low Return High AVDE % Rank
US
0.01% -0.20% 87.47% 8.44%
Non US
0.00% 0.00% 30.54% 41.07%

AVDE - Expenses

Operational Fees

AVDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 4.97% 91.34%
Management Fee 0.23% 0.00% 1.90% 13.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

AVDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AVDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 369.00% 9.83%

AVDE - Distributions

Dividend Yield Analysis

AVDE Category Low Category High AVDE % Rank
Dividend Yield 2.17% 0.00% 1.80% 39.73%

Dividend Distribution Analysis

AVDE Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

AVDE Category Low Category High AVDE % Rank
Net Income Ratio 2.57% -1.13% 3.42% 4.44%

Capital Gain Distribution Analysis

AVDE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AVDE - Fund Manager Analysis

Managers

Eduardo Repetto


Start Date

Tenure

Tenure Rank

Sep 24, 2019

2.02

2.0%

As Chief Investment Officer of Avantis Investors®, Eduardo is responsible for directing the research, design and implementation of investment strategies, providing oversight of the investment team, and interacting with clients. Prior to Avantis Investors' establishment in 2019, Eduardo was Co-Chief Executive Officer, Co-Chief Investment Officer and Director at Dimensional Fund Advisors LP ("DFA") until 2017. Dr. Repetto earned a Ph.D. degree in Aeronautics from the California Institute of Technology, an MSc degree in Engineering from Brown University,

Ted Randall


Start Date

Tenure

Tenure Rank

Sep 24, 2019

2.02

2.0%

Ted is a senior portfolio manager at Avantis Investors®. Prior to Avantis Investors' establishment in 2019, Ted served as vice president and portfolio manager for domestic and international equity strategies at Dimensional Fund Advisors (DFA). In this role, Ted served as portfolio manager and portfolio advocate for 11 U.S. and non-U.S. developed, emerging market and blended asset allocation mutual funds and separately managed accounts. Ted earned a MBA from the University of California Los Angeles Anderson School of Management and a BS in business administration from USC.

Daniel Ong


Start Date

Tenure

Tenure Rank

Sep 24, 2019

2.02

2.0%

Daniel is a senior portfolio manager at Avantis Investors®. Before coming to Avantis, he was a senior portfolio manager and vice president at DFA for 14 years. His responsibilities included managing international developed and emerging markets equity strategies, leading the EM equity desk, and engaging with clients. Prior to that, he was an account manager at Metropolitan West Asset Mgt. and a structure analyst at PIMCO. Daniel holds the CFA designation. He earned a bachelor's degree in economics from the Univ. of Cal and master's in finance & accounting from the Univ of Chicago Booth School

Mitchell Firestein


Start Date

Tenure

Tenure Rank

Sep 24, 2019

2.02

2.0%

Mitchell is a senior portfolio manager at Avantis Investors®. Prior to Avantis Investors, he served as vice president and senior portfolio manager at Dimensional Fund Advisors. In his role, he led a team of investment professionals managing emerging market portfolios and was responsible for strategy and portfolio oversight, implementation, and performance analysis. In addition, he regularly met with clients, including institutional investors, consultants, and financial advisors. Mitchell earned a Bachelor of Science in Management from the Tulane University A.B. Freeman School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 29.68 5.69 2.25