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Avantis International Equity (AVDE)
Look-through valuation · Global · Expense ratio 0.23 % · ISIN US0250727031
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding NV ADR ASML | 1.3 % | n/a | n/a |
| Roche Holding AG ROP | 0.9 % | n/a | n/a |
| SHELL PLC WI ADR/2 L3H | 0.8 % | n/a | n/a |
| HSBC Holdings PLC ADR HSBC | 0.8 % | n/a | n/a |
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | 0.6 % | −28.5 % | 62 |
| BHP Group Limited BHP | 0.6 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.6 % | −41.3 % | 63 |
| UBS Group AG UBSG | 0.6 % | n/a | n/a |
| Safran SA SAF | 0.5 % | −39.0 % | 65 |
| Novartis AG ADR NVS | 0.5 % | n/a | n/a |
| Nestle S.A. NESN | 0.5 % | −26.4 % | 69 |
| Rolls-Royce Holdings PLC RR | 0.5 % | −40.8 % | 75 |
| BP PLC ADR BP | 0.5 % | n/a | n/a |
| Deutsche Telekom AG DTE | 0.5 % | −14.9 % | 56 |
| ING Group NV ADR ING | 0.5 % | −22.2 % | 53 |
| Toyota Motor Corporation ADR TM | 0.4 % | n/a | n/a |
| Advantest Corp. 6857 | 0.4 % | n/a | n/a |
| BNP Paribas SA BNP | 0.4 % | +38.9 % | 61 |
| Royal Bank of Canada RY | 0.4 % | n/a | n/a |
| Canadian Natural Resources Ltd CNQ | 0.4 % | n/a | n/a |
| Banco Santander SA ADR SAN | 0.4 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | 0.4 % | −12.5 % | 75 |
| Zurich Insurance Group AG ZURN | 0.4 % | −44.6 % | 63 |
| AstraZeneca PLC AZN | 0.4 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 0.4 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about AVDE
Is AVDE overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AVDE?
What is the expense ratio of AVDE?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Avantis® International Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.