Avantis International Equity ETF (AVDE)
NYSEARCA: AVDE · Real-Time Price · USD
81.35
+0.05 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
AVDE Holdings Information
AVDE is an equity ETF with a total of 3278 individual holdings. The top holdings are ASML Holding stock at 0.91%, Roche Holding AG at 0.84%, Shell at 0.80%, HSBC Holdings at 0.72%, and Novartis AG at 0.66%.
Total Holdings
25
Top 10 Percentage
6.66%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
11.08B
PE Ratio
15.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 0.91% |
| 2 | SWX: ROG | Roche Holding AG | 0.84% |
| 3 | SHEL | Shell plc | 0.80% |
| 4 | HSBC | HSBC Holdings plc | 0.72% |
| 5 | NVS | Novartis AG | 0.66% |
| 6 | TSX: CLS | Celestica Inc. | 0.60% |
| 7 | EPA: SAF | Safran SA | 0.57% |
| 8 | TTE | TotalEnergies SE | 0.53% |
| 9 | TM | Toyota Motor Corporation | 0.52% |
| 10 | UBS | UBS Group AG | 0.51% |
| 11 | BCS | Barclays PLC | 0.49% |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.48% |
| 13 | BP | BP p.l.c. | 0.46% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 0.46% |
| 15 | SONY | Sony Group Corporation | 0.46% |
| 16 | AZN | AstraZeneca PLC | 0.46% |
| 17 | SAN | Banco Santander, S.A. | 0.45% |
| 18 | EPA: DG | Vinci SA | 0.45% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.44% |
| 20 | ETR: RHM | Rheinmetall AG | 0.44% |
| 21 | TSX: AEM | Agnico Eagle Mines Limited | 0.44% |
| 22 | BHP | BHP Group Limited | 0.42% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.41% |
| 24 | TSX: RY | Royal Bank of Canada | 0.40% |
| 25 | GSK | GSK plc | 0.40% |
As of Dec 4, 2025