AVDE
Avantis International Equity ETF
1W: +0.3%
1M: -7.5%
3M: +2.9%
YTD: +1.7%
1Y: +28.5%
3Y: +69.8%
5Y: +60.4%
$84.51
+1.37 (+1.65%)
After Hours: $86.25 (+1.74, +2.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.2B
Holdings3,257
Top 10 Wt7.2%
Beta1.02
% Profitable83%
Coverage96%
Portfolio Valuation
P/E10.6
P/B1.2
P/S0.9
EV/EBITDA10.9
P/FCF15.5
PEG0.77
Profitability & Returns
Gross Margin29.1%
Net Margin8.2%
ROE11.0%
ROA1.5%
ROIC9.2%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.22
Net Debt/EBITDA-1.4x
Interest Cov2.1x
Current Ratio0.61
Quick Ratio0.57
Growth (YoY)
Revenue+12.1%
Net Income+28.5%
EPS+29.6%
FCF+28.1%
EBITDA+20.2%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.2
Altman Z3.23
IS Quality64.5
IS Overall50.1
IS Value68.4
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 404 | 23.0% | 21.6 |
| Industrials | 754 | 19.2% | 21.3 |
| Basic Materials | 366 | 11.9% | 8.4 |
| Consumer Cyclical | 475 | 9.3% | 29.4 |
| Energy | 157 | 7.9% | 37.8 |
| Technology | 323 | 6.5% | 22.1 |
| Healthcare | 204 | 5.8% | 19.9 |
| Consumer Defensive | 216 | 4.7% | 21.7 |
| Utilities | 93 | 4.3% | 24.4 |
| Communication Services | 130 | 3.5% | 10.7 |
| Real Estate | 139 | 1.7% | 21.0 |
| Other | 47 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FERG | Ferguson plc | 0.02% | 4 | Bullish | 28 | 1 | +4.2% |
Showing 50 of 3308 holdings
· Page 1 of 67
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.18% | $166.7M | 123,004 | 48.7 | $537.2B | Technology |
| 2 | SHELL PLC ADR ADR | SHEL | 0.98% | $138.6M | 1,493,814 | 14.7 | $260.1B | Energy |
| 3 | ROCHE HOLDING AG COMMON STOCK | ROP.SW | 0.92% | $129.0M | 327,138 | — | $248.4B | Healthcare |
| 4 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.76% | $107.5M | 1,344,574 | 12.4 | $279.2B | Financial Services |
| 5 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.66% | $92.6M | 618,191 | 20.6 | $291.4B | Healthcare |
| 6 | BP PLC SPONS ADR ADR | BP | 0.55% | $77.0M | 1,726,819 | 2123.4 | $119.1B | Energy |
| 7 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 0.55% | $76.8M | 367,377 | 11.9 | $274.9B | Consumer Cyclical |
| 8 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.55% | $76.8M | 884,154 | 15.0 | $163.3B | Energy |
| 9 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.55% | $77.0M | 408,643 | 28.1 | $218.1B | Healthcare |
| 10 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.54% | $76.7M | 220,344 | 16.8 | $120.1B | Industrials |
| 11 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.49% | $69.1M | 3,326,614 | 10.7 | $122.3B | Financial Services |
| 12 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.49% | $69.5M | 171,530 | 12.4 | $134.5B | Financial Services |
| 13 | BHP GROUP LTD SPON ADR ADR | BHP | 0.48% | $68.2M | 999,070 | 17.1 | $177.8B | Basic Materials |
| 14 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.45% | $63.2M | 3,796,416 | 17.2 | $99.6B | Industrials |
| 15 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.44% | $61.9M | 316,281 | 21.6 | $133.2B | Basic Materials |
| 16 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.44% | $62.2M | 423,295 | 14.7 | $71.7B | Industrials |
| 17 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.44% | $62.4M | 1,685,886 | 16.3 | $156.4B | Communication Services |
| 18 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.43% | $60.6M | 1,620,931 | 18.9 | $93.3B | Financial Services |
| 19 | GSK PLC SPON ADR ADR | GSK | 0.43% | $60.9M | 1,169,466 | 14.4 | $110.5B | Healthcare |
| 20 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.42% | $59.2M | 85,550 | 12.0 | $82.0B | Financial Services |
| 21 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.40% | $55.8M | 899,045 | 18.1 | $106.4B | Energy |
| 22 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.40% | $56.8M | 1,155,490 | 13.1 | $141.8B | Energy |
| 23 | RWE AG COMMON STOCK | RWE.DE | 0.39% | $55.2M | 838,014 | 13.5 | $40.6B | Utilities |
| 24 | CELESTICA INC COMMON STOCK | CLS.TO | 0.39% | $55.3M | 201,615 | 41.7 | $48.0B | Technology |
| 25 | BANCO SANTANDER SA SPON ADR ADR | SAN | 0.39% | $55.6M | 5,024,568 | 10.2 | $164.2B | Financial Services |
| 26 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.38% | $53.3M | 328,218 | 14.9 | $313.6B | Financial Services |
| 27 | REPSOL SA COMMON STOCK EUR1.0 | REP.MC | 0.38% | $53.7M | 1,911,714 | 14.0 | $26.1B | Energy |
| 28 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.37% | $51.7M | 348,600 | 57.7 | $17.0T | Technology |
| 29 | ING GROEP N.V. SPONSORED ADR ADR | ING | 0.37% | $52.3M | 2,030,360 | 10.3 | $74.9B | Financial Services |
| 30 | RHEINMETALL AG COMMON STOCK | RHM.DE | 0.36% | $50.8M | 27,762 | 98.0 | $68.8B | Industrials |
| 31 | BARCLAYS PLC SPONS ADR ADR | BCS | 0.36% | $50.5M | 2,408,930 | 7.6 | $73.4B | Financial Services |
| 32 | LLOYDS BANKING GROUP PLC ADR ADR | LYG | 0.36% | $50.4M | 9,868,840 | 12.2 | $75.1B | Financial Services |
| 33 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.36% | $50.4M | 330,800 | 54.7 | $7.6T | Industrials |
| 34 | MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 0.35% | $49.9M | 2,985,093 | 15.9 | $192.2B | Financial Services |
| 35 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.34% | $48.6M | 495,454 | 21.9 | $197.5B | Consumer Defensive |
| 36 | MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 0.34% | $48.5M | 254,000 | 29.0 | $1.8T | Basic Materials |
| 37 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.34% | $48.4M | 489,290 | 8.0 | $94.2B | Financial Services |
| 38 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.34% | $48.1M | 6,952,115 | 235.3 | $63.1B | Basic Materials |
| 39 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.34% | $47.9M | 625,736 | 7.3 | $47.6B | Financial Services |
| 40 | RIO TINTO PLC SPON ADR ADR | RIO | 0.34% | $47.8M | 544,772 | 14.3 | $142.2B | Basic Materials |
| 41 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.33% | $47.1M | 2,095,965 | 20.6 | $131.1B | Utilities |
| 42 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.33% | $46.6M | 87,610 | 21.2 | $229.5B | Consumer Cyclical |
| 43 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN.SW | 0.32% | $45.6M | 564,642 | 2.4 | $36.8B | Basic Materials |
| 44 | WESTPAC BANKING CORP COMMON STOCK | WBC.AX | 0.32% | $45.0M | 1,564,778 | 20.0 | $138.1B | Financial Services |
| 45 | SUMITOMO MITSUI SPONS ADR ADR | SMFG | 0.32% | $44.8M | 2,313,214 | 14.0 | $76.3B | Financial Services |
| 46 | KINROSS GOLD CORP COMMON STOCK | K.TO | 0.31% | $43.6M | 1,507,280 | 14.6 | $48.2B | Basic Materials |
| 47 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.30% | $42.4M | 343,741 | 28.0 | $287.9B | Financial Services |
| 48 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.30% | $41.9M | 1,323,337 | 32.9 | $68.8B | Utilities |
| 49 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.30% | $41.8M | 1,376,500 | 53.5 | $15.3T | Industrials |
| 50 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.30% | $41.8M | 577,084 | 10.4 | $91.3B | Financial Services |