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% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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