Overview
Avantis's developed-international core — around 3,600 stocks across Europe, Japan and Asia-Pacific with value and profitability tilts.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding | 1.3% |
| NESN | Nestlé SA | 1.1% |
| 7203 | Toyota Motor | 1.1% |
| SAP | SAP SE | 1.0% |
| NOVN | Novartis AG | 0.9% |
| SHEL | Shell plc | 0.9% |
| ROG | Roche Holding | 0.8% |
| HSBA | HSBC Holdings | 0.8% |
| 8306 | Mitsubishi UFJ | 0.7% |
| SIE | Siemens AG | 0.7% |
Fund Details
Investment Thesis
AVDE is AVUS's passport: the entire developed world outside the US, systematically tilted toward the cheap and the profitable, where those premiums have historically run stronger than at home. A +28% year rode the international revival while the tilts added their usual quiet edge. For a fee within sight of plain index funds, it is the thinking investor's default international core.
Who It's For
The international half of an Avantis/evidence-based portfolio, or anyone upgrading from a cap-weighted developed-markets fund who wants factor tilts without complexity. Pairs with AVEM for emerging markets.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | $48.61 | -- |
| 2020 | $52.99 | +9.0% |
| 2021 | $59.35 | +12.0% |
| 2022 | $50.44 | -15.0% |
| 2023 | $59.52 | +18.0% |
| 2024 | $61.90 | +4.0% |
| 2025 | $78.00 | +26.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | 2.60% |
| 2020 | 2.10% |
| 2021 | 2.50% |
| 2022 | 3.20% |
| 2023 | 3.00% |
| 2024 | 3.00% |
| 2025 | 2.80% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | $0.1B | -- |
| 2020 | $0.8B | +700.0% |
| 2021 | $2B | +150.0% |
| 2022 | $3B | +50.0% |
| 2023 | $5.5B | +83.3% |
| 2024 | $9B | +63.6% |
| 2025 | $16B | +77.8% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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