MF · holdings as filed 2026-02-28
What's inside AVDE?
Avantis International Equity ETF
Holdings
3,286
positions in the fund
Expense ratio
0.23%
net, per year
Fund size
$15B
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.57%
2
ASMLASML HOLDING NV-NY REG SHS
1.15%
3
ROC1ROCHE HOLDING AG-BON DE JOUI
1.00%
4
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.84%
6
NVSNOVARTIS AG-SPONSORED ADR
0.67%
7
TMTOYOTA MOTOR CORP -SPON ADR
0.58%
10
AEMAGNICO EAGLE MINES LTD
0.53%
11
BHPBHP GROUP LTD-SPON ADR
0.53%
12
BBVABANCO BILBAO VIZCAYA-SP ADR
0.48%
13
TTETOTALENERGIES SE
0.47%
15
GSKGSK PLC-SPON ADR
0.45%
Sectors
4Information Technology4% 7Communication Services1% 8Consumer Discretionary1% Hold AVDE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.