Price Alert

Avantis International Equ... (AVDE)

AMEX: AVDE · Real-Time Price · USD

77.16

0.28 (0.37%)

At close: Aug 18, 2025, 3:59 PM

AVDE Holdings List

As of Aug 15, 2025

The Avantis International Equity ETF is an equity ETF with a total of 2754 individual holdings. The top holdings are Shell plc at 0.77%, Roche at 0.72%, HSBC s plc at 0.70%, Novartis at 0.69%, and Rheinmetall at 0.67%.

Total Holdings

2,754

Top 10 Percentage

6.28%

Asset Class

Equity

Assets

8.43B

PE Ratio

16.24

Expense Ratio

0.2300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SHEL	Shell plc	71.82	+0.43%	917.3K	0.77%
2	RHHVF	Roche Holding A...	318.00	+3.64%	200.04K	0.72%
3	HSBC	HSBC Holdings p...	64.38	+0.70%	923.46K	0.70%
4	NVS	Novartis AG	125.03	+0.83%	486.18K	0.69%
5	RNMBF	Rheinmetall AG	1517.00	-8.09%	30.43K	0.67%
6	SAFRF	Safran S.A.	344.27	+0.27%	152.31K	0.60%
7	UBS	UBS Group AG	39.97	+0.71%	1.2M	0.55%
8	ASML	ASML Holding N....	752.13	+0.61%	62.01K	0.54%
9	TM	Toyota Motor Co...	199.38	+0.78%	235.42K	0.53%
10	TTE	TotalEnergies S...	62.37	+1.37%	709.87K	0.51%
11	VCISF	Vinci SA	140.50	+3.88%	291.92K	0.51%
12	SONY	Sony Group Corp...	28.32	-0.09%	1.57M	0.50%
13	ZFSVF	Zurich Insuranc...	686.54	-1.92%	59.26K	0.50%
14	CODGF	Compagnie de Sa...	115.00	0.00%	359.49K	0.48%
15	DTEGF	Deutsche Teleko...	35.82	-3.86%	1.16M	0.48%
16	BCS	Barclays PLC	20.36	+0.32%	1.92M	0.46%
17	BP	BP p.l.c.	34.15	+0.23%	1.14M	0.45%
18	BBVA	Banco Bilbao Vi...	19.08	+0.10%	1.98M	0.44%
19	CLS.TO	Celestica inc c...	n/a	n/a	188.55K	0.43%
20	AZN	AstraZeneca PLC	79.63	+0.64%	464K	0.42%
21	UCG.WA	Unicredit spa c...	n/a	n/a	444.18K	0.42%
22	DB	Deutsche Bank A...	36.92	+0.92%	970.34K	0.41%
23	SAN	Banco Santander...	9.70	+1.20%	3.71M	0.41%
24	BHP	BHP Group Limit...	54.35	+1.72%	638.72K	0.40%
25	MUFG	Mitsubishi UFJ ...	15.29	-2.27%	2.18M	0.39%
26	ING	ING Groep N.V.	24.99	+1.30%	1.34M	0.39%
27	BNPQF	BNP Paribas S.A...	95.59	0.00%	333.53K	0.38%
28	TGOPF	3i Group plc	55.81	0.00%	594.09K	0.38%
29	CBA.AX	Commonwealth ba...	n/a	n/a	300.63K	0.38%
30	NVO	Novo Nordisk A/...	55.21	+2.72%	629.09K	0.37%
31	0R2J.L	Agnico eagle mi...	n/a	n/a	239.15K	0.37%
32	SCGLF	Société Général...	68.95	0.00%	461.49K	0.37%
33	RY.TO	Royal bank of c...	n/a	n/a	230.64K	0.36%
34	SAP	Sap Se	278.30	+0.57%	108.59K	0.35%
35	NSRGF	Nestlé S.A.	88.28	-2.82%	338.31K	0.35%
36	LVMHF	LVMH Moët Henne...	557.72	+0.63%	54.24K	0.35%
37	LYG	Lloyds Banking ...	4.55	+0.55%	6.52M	0.35%
38	AXAHF	Axa S.A.	49.37	+1.19%	587.31K	0.34%
39	GSK	GSK plc	39.27	+0.51%	746.94K	0.34%
40	CRZBF	Commerzbank AG	42.69	0.00%	652.93K	0.33%
41	AIQUF	L'Air Liquide S...	201.78	+0.75%	136.52K	0.33%
42	EADSF	Airbus SE	218.40	+0.18%	131.81K	0.33%
43	SSREF	Swiss Re AG	173.61	-4.85%	145.53K	0.30%
44	ALV.WA	Allianz se reg ...	n/a	n/a	59.01K	0.30%
45	SMFG	Sumitomo Mitsui...	16.77	-1.27%	1.52M	0.30%
46	TSCDF	Tesco PLC	5.45	0.00%	4.52M	0.29%
47	2888.HK	Standard charte...	n/a	n/a	1.3M	0.29%
48	7011.T	Mitsubishi heav...	n/a	n/a	929.1K	0.28%
49	RB.SW	Reckitt benckis...	n/a	n/a	329.48K	0.28%
50	NA.TO	National bank o...	n/a	n/a	224.81K	0.28%
51	WBC.NZ	Westpac banking...	n/a	n/a	1.03M	0.28%
52	MTUAF	MTU Aero Engine...	369.53	+1.52%	52.86K	0.28%
53	SPOT	Spotify Technol...	731.17	+0.43%	34.06K	0.28%
54	1299.HK	Aia group ltd c...	n/a	n/a	2.41M	0.27%
55	RWE.WA	Rwe ag common s...	n/a	n/a	579.69K	0.27%
56	BMO.TO	Bank of montrea...	n/a	n/a	204.37K	0.27%
57	CNQ.TO	Canadian natura...	n/a	n/a	780.65K	0.27%
58	HLBZF	HeidelbergCemen...	249.74	+2.99%	96.4K	0.27%
59	SWSDF	Swiss Life Hold...	1000.04	0.00%	20.84K	0.27%
60	TD.TO	Toronto dominio...	n/a	n/a	311.33K	0.27%
61	AHODF	Koninklijke Aho...	40.24	-0.05%	570.93K	0.27%
62	SHOP.TO	Shopify inc c...	n/a	n/a	159.41K	0.27%
63	6501.T	Hitachi ltd com...	n/a	n/a	800.1K	0.27%
64	MGDDF	Compagnie Génér...	35.75	-1.4%	610.63K	0.26%
65	SMAWF	Siemens AG	270.53	-1.07%	83.06K	0.26%
66	SU.TO	Suncor energy i...	n/a	n/a	580.02K	0.26%
67	0945.HK	Manulife financ...	n/a	n/a	739.97K	0.26%
68	RELX	RELX Plc	47.67	-0.31%	473.6K	0.26%
69	MURGF	Münchener Rückv...	691.45	+2.28%	34.69K	0.26%
70	8766.T	Tokio marine ho...	n/a	n/a	505.5K	0.26%
71	5803.T	Fujikura ltd co...	n/a	n/a	271.8K	0.26%
72	NWG	NatWest Group p...	15.04	+0.50%	1.44M	0.25%
73	D05.SI	Dbs group holdi...	n/a	n/a	549.72K	0.25%
74	WES.AX	Wesfarmers ltd ...	n/a	n/a	369.57K	0.25%
75	UL	Unilever PLC	61.54	+0.41%	345.17K	0.24%
76	IITSF	Intesa Sanpaolo...	6.49	+1.88%	3.27M	0.24%
77	K.TO	Kinross gold co...	n/a	n/a	1.11M	0.24%
78	IBDSF	Iberdrola, S.A.	19.13	+1.97%	1.1M	0.24%
79	HCMLF	Holcim Ltd	82.75	0.00%	245.62K	0.24%
80	BPE.MI	Bper banca spa ...	n/a	n/a	1.91M	0.24%
81	NAB.AX	National austra...	n/a	n/a	797.72K	0.23%
82	CM.TO	Can imperial bk...	n/a	n/a	270.33K	0.23%
83	RIO	Rio Tinto Group	61.03	+1.12%	323.24K	0.23%
84	BAS.SW	Basf se common ...	n/a	n/a	366.67K	0.23%
85	SNY	Sanofi	50.55	+1.42%	401.22K	0.23%
86	ANZ.NZ	Anz group holdi...	n/a	n/a	911.68K	0.22%
87	6857.T	Advantest corp ...	n/a	n/a	247.5K	0.22%
88	BNDSF	Banco de Sabade...	3.97	0.00%	4.7M	0.22%
89	MFG	Mizuho Financia...	6.62	-1.51%	2.91M	0.22%
90	IFNNF	Infineon Techno...	42.75	-0.58%	433.18K	0.21%
91	RYCEF	Rolls-Royce Hol...	14.76	+0.34%	1.23M	0.21%
92	VOD	Vodafone Group ...	11.79	+0.73%	1.57M	0.21%
93	NNGPF	NN Group N.V.	60.20	-0.01%	257.67K	0.21%
94	ENGQF	Engie S.A.	22.06	-1.81%	840.85K	0.21%
95	ABB.ST	Abb ltd reg com...	n/a	n/a	268.83K	0.21%
96	ASHTF	Ashtead Group p...	71.74	-0.49%	249.99K	0.21%
97	DTGHF	Daimler Truck H...	39.74	-3.04%	365.51K	0.21%
98	9433.T	Kddi corp commo...	n/a	n/a	997.3K	0.20%
99	FNCTF	Orange S.A.	17.00	0.00%	1.03M	0.20%
100	REPYF	Repsol, S.A.	14.68	-1.81%	1.11M	0.20%
101	SAAB-B.ST	Saab ab b commo...	n/a	n/a	313.88K	0.20%
102	PGPHF	Partners Group ...	1328.63	+0.62%	12.48K	0.20%
103	HESAF	Hermès Internat...	2752.10	-1.18%	6.99K	0.20%
104	U11.SI	United overseas...	n/a	n/a	618.6K	0.20%
105	8725.T	Ms+ad insurance...	n/a	n/a	708.5K	0.20%
106	6988.T	Nitto denko cor...	n/a	n/a	744.7K	0.19%
107	CNR.TO	Canadian natl r...	n/a	n/a	179.41K	0.19%
108	BNS.TO	Bank of nova sc...	n/a	n/a	294.38K	0.19%
109	BTGOF	BT Group plc	2.82	-0.88%	5.71M	0.19%
110	HMC	Honda Motor Co....	34.08	+0.34%	496.14K	0.19%
111	7974.T	Nintendo co ltd...	n/a	n/a	168.9K	0.19%
112	DOL.TO	Dollarama inc c...	n/a	n/a	115.2K	0.19%
113	CFRHF	Compagnie Finan...	184.76	-3.22%	97.61K	0.19%
114	0R07.L	Pan american si...	n/a	n/a	501.42K	0.18%
115	8750.T	Dai ichi life h...	n/a	n/a	1.89M	0.18%
116	LRLCF	L'Oréal S.A.	429.56	-0.46%	33.98K	0.18%
117	8058.T	Mitsubishi corp...	n/a	n/a	730.4K	0.18%
118	6701.T	Nec corp common...	n/a	n/a	501.3K	0.18%
119	NXGPF	NEXT plc	145.27	0.00%	94.96K	0.18%
120	6504.T	Fuji electric c...	n/a	n/a	242.1K	0.18%
121	O39.SI	Oversea chinese...	n/a	n/a	1.12M	0.17%
122	TRP.TO	Tc energy corp ...	n/a	n/a	287.42K	0.17%
123	8002.T	Marubeni corp c...	n/a	n/a	671.6K	0.17%
124	NZYM-B.CO	Novonesis (novo...	n/a	n/a	222.35K	0.17%
125	DPSTF	Deutsche Post A...	48.50	0.00%	298.82K	0.17%
126	ALC	Alcon Inc.	89.25	+1.27%	167.14K	0.17%
127	KKPNF	Koninklijke KPN...	4.69	+2.85%	3.11M	0.17%
128	AER	AerCap Holdings...	114.94	+0.36%	128.01K	0.17%
129	DBOEF	Deutsche Börse ...	300.30	0.00%	47.89K	0.17%
130	MBG.WA	Mercedes benz g...	n/a	n/a	230.49K	0.17%
131	NTR.TO	Nutrien ltd com...	n/a	n/a	250.46K	0.17%
132	E	Eni S.p.A.	34.94	+0.20%	399.91K	0.16%
133	6762.T	Tdk corp common...	n/a	n/a	1.06M	0.16%
134	CMPGF	Compass Group P...	35.25	-2.25%	396.14K	0.16%
135	SWZCF	Swisscom AG	664.25	0.00%	19.02K	0.16%
136	ABX.TO	Barrick mining ...	n/a	n/a	580.36K	0.16%
137	NGG	National Grid p...	70.98	+0.40%	189.38K	0.16%
138	ASRNL.AS	Asr nederland n...	n/a	n/a	189.04K	0.16%
139	6098.T	Recruit holding...	n/a	n/a	225.3K	0.16%
140	UCBJF	UCB SA	150.70	0.00%	59.2K	0.16%
141	BAESF	BAE Systems plc	24.64	+1.09%	558.09K	0.16%
142	VOLVB.PR	Volvo ab b shs ...	n/a	n/a	435.66K	0.15%
143	AMRZ	Amrize Ltd	50.42	-0.14%	259.77K	0.15%
144	1801.T	Taisei corp com...	n/a	n/a	201K	0.15%
145	DEO	Diageo plc	110.64	+2.90%	118.86K	0.15%
146	SSEZF	SSE plc	22.40	0.00%	548.88K	0.15%
147	9302.T	Mitsui soko hol...	n/a	n/a	446.2K	0.15%
148	NGLB.DE	Anglo American ...	23.79	+2.63%	449.46K	0.15%
149	EFN.TO	Element fleet m...	n/a	n/a	477.46K	0.15%
150	PROSF	Prosus N.V.	61.00	0.00%	209.62K	0.15%