AVDE Performance — Avantis International Equity ETF
Data updated: 2026-07-29
AVDE returned +11.77% year to date and +29.77% over one year to May 2026. Annualised returns are +21.82% over 3 years and +10.43% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $181, against $161 for the category, and to $130 over one year, against $122. Volatility over the past three years was 13.07% a year. In the 12 months to May 2026 the fund took in a net $7.2B, and assets reached $16.94B.
AVDE Growth of $100
What $100 invested in Avantis International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | AVDE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $122 |
| 3 years (Jun 2023 – May 2026) | $181 | $161 |
| 5 years (Jun 2021 – May 2026) | $164 | $144 |
| Since data start (Sep 2019 – May 2026) | $217 | $194 |
AVDE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.77% |
| 1 year | +29.77% |
| 3 years (annualised) | +21.82% |
| 5 years (annualised) | +10.43% |
AVDE Annual Returns
Calendar-year total returns of Avantis International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.77% |
| 2025 | +37.93% |
| 2024 | +4.84% |
| 2023 | +17.13% |
| 2022 | −13.61% |
| 2021 | +13.68% |
| 2020 | +7.84% |
| 2019 (Sep–Dec) | +8.11% |
AVDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +6.3% | −8.1% | +6.0% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +4.1% | +2.9% | +0.8% | +4.3% | +5.5% | +3.3% | −1.2% | +5.0% | +2.9% | +0.5% | +1.9% | +2.8% |
| 2024 | −1.1% | +2.5% | +4.0% | −2.7% | +5.2% | −2.8% | +3.7% | +2.7% | +1.3% | −5.1% | +0.7% | −3.0% |
| 2023 | +8.6% | −2.8% | +1.5% | +2.4% | −4.5% | +4.8% | +3.8% | −3.5% | −3.2% | −3.6% | +8.2% | +5.6% |
| 2022 | −3.0% | −2.3% | +0.3% | −6.3% | +2.2% | −10.1% | +4.9% | −5.3% | −9.9% | +6.2% | +12.8% | −1.5% |
| 2021 | −1.0% | +3.4% | +3.2% | +3.2% | +3.9% | −1.7% | +0.9% | +1.4% | −3.2% | +3.4% | −4.9% | +4.9% |
| 2020 | −3.0% | −8.4% | −17.1% | +7.8% | +5.7% | +3.0% | +2.8% | +5.6% | −2.1% | −3.3% | +14.8% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +3.4% | +1.6% | +3.5% |
AVDE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.07%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +8.24% (Nov 2023)
- Worst month: −8.13% (Mar 2026)
AVDE Fund Flows
Monthly money in and out of Avantis International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $7.2B
- 12-month gross sales (incl. reinvestments): $7.4B
- Sales ÷ redemptions: 65.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $809.1M | $31.8M | $777.3M |
| Apr 2026 | $533.6M | $0 | $533.6M |
| Mar 2026 | $614.3M | $0 | $614.3M |
| Feb 2026 | $1.0B | $0 | $1.0B |
| Jan 2026 | $907.5M | $0 | $907.5M |
| Dec 2025 | $411.4M | $0 | $411.4M |
| Nov 2025 | $411.9M | $4.0M | $407.8M |
| Oct 2025 | $586.1M | $0 | $586.1M |
| Sep 2025 | $743.2M | $27.4M | $715.8M |
| Aug 2025 | $447.7M | $30.6M | $417.1M |
| Jul 2025 | $550.2M | $7.6M | $542.6M |
| Jun 2025 | $318.4M | $11.2M | $307.3M |
AVDE Assets Under Management
Net assets of Avantis International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.94B |
| 2026-02-28 | $15.02B |
| 2025-11-30 | $10.98B |
| 2025-08-31 | $8.76B |
| 2025-05-31 | $7.07B |
| 2025-02-28 | $5.82B |
| 2024-11-30 | $5.30B |
| 2024-08-31 | $5.21B |
| 2024-05-31 | $4.56B |
| 2024-02-29 | $3.99B |
| 2023-11-30 | $3.46B |
| 2023-08-31 | $3.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.