ATLASAvantis International Equity Fund Institutional Class (AVDE): outlook, holdings and fees
Avantis International Equity Fund Institutional Class (AVDE) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.24% and the yield is 2.74%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVDE
| Last price | $89.62 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $88.14 – $92.06 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.74% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVDE fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | International developed |
| Assets under management | $19.2B |
| Expense ratio | 0.24% |
| Number of holdings | 50 |
| Portfolio turnover | 3% |
| Inception | Sep 24, 2019 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. New York Registry Shares ASML | Technology | 1.49% |
| SHELL PLC WI ADR/2 L3H | Energy | 0.99% |
| Roche Holding AG ROP | Healthcare | 0.94% |
| HSBC Holdings PLC ADR HSBC | Financial Services | 0.71% |
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | Financial Services | 0.62% |
| Nestle S.A. NESN | Consumer Defensive | 0.61% |
| BHP Group Limited BHP | Basic Materials | 0.59% |
| UBS Group AG UBSG | Financial Services | 0.55% |
| Allianz SE VNA O.N. ALV | Financial Services | 0.53% |
| Advantest Corp. 6857 | Technology | 0.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVDE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.3% |
| Industrials | 18.6% |
| Basic Materials | 11.0% |
| Consumer Cyclicals | 9.0% |
| Technology | 8.1% |
| Energy | 7.5% |
| Healthcare | 5.6% |
| Consumer Defensive | 5.4% |
| Communication Services | 4.2% |
| Utilities | 3.9% |
| Real Estate | 1.3% |
By region: Europe Developed 40.8%, Japan 23.3%, North America 13.9%, United Kingdom 11.1%, Australasia 6.1%.
AVDE returns and risk
| Year to date | +11.0% |
|---|---|
| 1 year | +16.5% |
| 3 years (annualised) | +21.7% |
| 5 years (annualised) | +11.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
AVDE: frequently asked questions
What does AVDE invest in?
Avantis International Equity Fund Institutional Class invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. New York Registry Shares (1.5%), SHELL PLC WI ADR/2 (1.0%), Roche Holding AG (0.9%), HSBC Holdings PLC ADR (0.7%), Banco Bilbao Viscaya Argentaria SA ADR (0.6%).
What is the AVDE expense ratio?
0.24% a year: about $24.00 for every $10,000 invested.
What is the AVDE dividend yield?
2.74%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVDE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $88.14 to $92.06 from $89.62 today. It is a probability, not a prediction.
How has AVDE performed?
Year to date +11.0%, one year +16.5%, three years +21.7% a year, five years +11.1% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer