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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 N.V. New York Registry Shares ASML | 1.4 % | n/a | n/a |
| SHELL PLC WI ADR/2 L3H | 0.9 % | n/a | n/a |
| Roche Holding AG ROP | 0.9 % | n/a | n/a |
| HSBC Holdings PLC ADR HSBC | 0.8 % | n/a | n/a |
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | 0.6 % | −37.5 % | 62 |
| Nestle S.A. NESN | 0.6 % | −24.6 % | 68 |
| BHP Group Limited BHP | 0.6 % | n/a | n/a |
| UBS Group AG UBSG | 0.6 % | n/a | n/a |
| Advantest Corp. 6857 | 0.5 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.5 % | −46.1 % | 59 |
| Safran SA SAF | 0.5 % | +15.1 % | 66 |
| BP PLC ADR BP | 0.5 % | n/a | n/a |
| Softbank Group Corp. 9984 | 0.5 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 0.5 % | −32.9 % | 76 |
| ING Group NV ADR ING | 0.5 % | −36.0 % | 53 |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | 0.5 % | −34.4 % | 75 |
| Novartis AG ADR NVS | 0.5 % | n/a | n/a |
| Zurich Insurance Group AG ZURN | 0.5 % | −44.7 % | 59 |
| Toyota Motor Corporation ADR TM | 0.4 % | +11.7 % | 47 |
| Royal Bank of Canada RY | 0.4 % | n/a | n/a |
| Deutsche Telekom AG DTE | 0.4 % | −13.4 % | 56 |
| Canadian Natural Resources Ltd CNQ | 0.4 % | n/a | n/a |
| Celestica Inc. CLS | 0.4 % | n/a | n/a |
| Banco Santander SA ADR SAN | 0.4 % | n/a | n/a |
| Suncor Energy Inc SU | 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 +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % 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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.