What Is AVDE? Avantis International Equity ETF

Last updated July 2026

Short answer

AVDE is Avantis International Equity ETF, an ETF that tracks Actively managed, no tracked index at a 0.23% expense ratio. AVDE is actively managed rather than tracking an index, and invests in developed-markets ex-US equities. Holdings are spread widely, with the ten largest coming to about 8% of assets. It charges 0.23%. The distribution yield is about 2.47%. It is relatively new, launched in 2019.

Ticker
AVDE
Issuer
Avantis Investors
Tracks
Actively managed, no tracked index
Expense ratio
0.23%
AUM
$17.2B
YTD return
See chart
Dividend yield
2.47%
Inception
2019

AVDE is issued by Avantis Investors and tracks Actively managed, no tracked index. It charges a 0.23% expense ratio, holds approximately $17.2B in assets under management, yields about 2.47%, and launched in 2019.

Stats as of August 2026. Live prices and current performance show inside Walnut once you connect a broker.

What is AVDE?

AVDE is Avantis International Equity ETF, an ETF that tracks Actively managed, no tracked index at a 0.23% expense ratio. AVDE is actively managed rather than tracking an index, and invests in developed-markets ex-US equities. Holdings are spread widely, with the ten largest coming to about 8% of assets. It charges 0.23%. The distribution yield is about 2.47%. It is relatively new, launched in 2019.

AVDE is issued by Avantis Investors and tracks Actively managed, no tracked index, so a single ticker gives you the whole portfolio of underlying holdings weighted by the index's methodology rather than by any active stock-picking.

What does AVDE hold?

AVDE is weighted toward its largest constituents. As of August 2026, the top holdings are:

RankTickerCompany% of AVDE
1ASMLASML Holding NV ADR1.6%
2Roche Holding AG Ordinary Shares new0.9%
3HSBCHSBC Holdings PLC ADR0.8%
4SHELShell PLC ADR (Representing - Ordinary Shares)0.8%
5Safran SA0.6%
6NVSNovartis AG ADR0.6%
7BBVABanco Bilbao Vizcaya Argentaria SA ADR0.6%
8BHPBHP Group Ltd ADR0.6%
9Allianz SE0.5%
10UBS Group AG Registered Shares0.5%

The remaining holdings make up the balance of the fund, with weights tapering off below the top names. Because the index reconstitutes on a rolling basis, the roster stays current without active management. Each ticker above links to its individual stock guide in Walnut.

How do I invest in AVDE?

There are three common ways to get AVDE exposure. Buy shares (or fractional shares) of AVDE directly at any major broker that lists it. Hold it as a core position and layer more concentrated ideas on top. Or build it into a thematic portfolio in Walnut, so AVDE sits alongside other holdings that express the same thesis, with target weights you can rebalance toward. AVDE trades like a stock during market hours, so you buy it the same way you would any listed share.

New to buying funds? See how to buy an ETF, step by step.

Is AVDE a good buy?

Whether AVDE is a good buy depends less on any single call and more on your time horizon and what you already hold: it tracks Actively managed, no tracked index, so the real question is whether you want that exposure in your mix and at what weight. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is AVDE a buy?

The bottom line on AVDE

AVDE gives you Actively managed, no tracked index exposure in one ticker at a 0.23% expense ratio. Most investors use it as a core holding and layer more concentrated thematic portfolios on top.

More on AVDE

Whether AVDE is worth buying today depends more on your time horizon and what you already hold than on any single call. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is AVDE a buy?

AVDE yields 2.47% as of August 2026, paid by passing through the dividends of its underlying holdings. For the payout schedule, history, and how the distributions are taxed, see AVDE dividend: yield and schedule.

New to funds like AVDE? Start with what an ETF is, then how to buy an ETF, or browse the full guide to ETF investing.

Wondering how AVDE fits the portfolio you already own? Walnut is an AI investing app that connects your brokerage read-only and answers questions like that about your actual holdings: overlap, concentration, and how each position tracks the S&P 500. Compare the best AI portfolio analyzers or see the best AI investing apps in 2026.

Investing in AVDE with AI

Connect the broker you already use and ask Walnut's AI how AVDE fits what you actually hold: what it overlaps with, what it leaves you exposed to, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.

FAQ

What is AVDE's ticker symbol?

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AVDE, Avantis International Equity ETF. Issued by Avantis Investors; tracks Actively managed, no tracked index. Trades during US market hours, available at every major US brokerage.

What is AVDE's expense ratio?

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0.23% as of August 2026.

What are AVDE's top holdings?

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Top holdings as of August 2026: ASML, , HSBC, SHEL, and others. See the full holdings table above.

How can I invest in AVDE through Walnut?

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Walnut isn't a broker. Connect a brokerage and Walnut sits on top to help you build and track thematic portfolios. AVDE can be a constituent alongside individual stocks.

How do I compare AVDE to similar ETFs?

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Put a few fields side by side: the expense ratio (fees compound over decades), the index or strategy it tracks, the top holdings and how much they overlap with what you already own, the dividend yield, and the AUM, liquidity, and bid-ask spread that affect trading costs. For index funds, tracking error (how closely it follows its index) and tax efficiency matter too. AVDE's figures are above; the full method is in Walnut's guide on how to compare ETFs.

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Walnut is informational, not investment advice. Holdings weights and fund statistics on this page are approximations stamped to August 2026; verify current figures against Avantis Investors's fund page or your broker before investing.

    What Is AVDE? Avantis International Equity ETF (Holdings, Cost, Performance) - Walnut AI Investing App