AVDE — Avantis International Equity ETF
Data updated: 2026-07-29
AVDE — Avantis International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $16.94B AUM · 0.23% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
AVDE Fund Overview
AVDE — Avantis International Equity ETF is a US ETF managed by American Century ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $16.94B
- 1-year return: 29.8%
- Ticker: AVDE
- SEC CIK: 0001710607
- SEC series ID: S000066456
- Share class ID: C000214351
AVDE Holdings
Top 10 holdings of Avantis International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 1.31% |
| Roche Holding AG | 0.98% |
| Shell PLC | 0.83% |
| HSBC Holdings PLC | 0.81% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.75% |
| BHP Group Ltd | 0.59% |
| Novartis AG | 0.54% |
| Banco Bilbao Vizcaya Argentaria SA | 0.52% |
| Safran SA | 0.52% |
| UBS Group AG | 0.50% |
AVDE Portfolio Allocation
Asset-class allocation of Avantis International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.9% |
AVDE Performance
Total returns for AVDE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 29.8% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 10.4% |
AVDE Risk Information
Risk metrics for AVDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
AVDE Costs and Fees
AVDE costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 3%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
AVDE Cashflows
Over the 12 months to 2026-02, Avantis International Equity ETF had net inflows of $5.89B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.02B |
| 2026-01 | $907.50M |
| 2025-12 | $411.38M |
| 2025-11 | $407.85M |
| 2025-10 | $586.05M |
| 2025-09 | $715.77M |
AVDE Debt Constituents
No individual debt constituents are reported in Avantis International Equity ETF's latest SEC N-PORT filing.
AVDE Prospectus and SEC Filings
Official Avantis International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.