Avantis International Equity ETF (AVDE) Holdings $77.21 +0.29 (+0.38%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$77.26 +0.05 (+0.06%) As of 07:06 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVDE HoldingsRankCompanyCurrent PriceWeightShares Held1SHELShell$73.99+0.4%0.76%917,3012Roche Holding AGN/A0.75%200,0393NVSNovartis$126.54-0.3%0.71%486,1834HSBCHSBC$64.87+0.4%0.70%923,4635Rheinmetall AGN/A0.64%30,4316Safran SAN/A0.59%152,9027UBSUBS Group$40.63+1.2%0.55%1,197,2748ASMLASML$763.46-0.8%0.54%62,0109TMToyota Motor$198.39+0.8%0.54%235,42210TTETotalEnergies$62.13+0.1%0.52%709,874 Get the Latest News and Ratings for AVDE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11SONYSony$27.99+0.5%0.51%1,565,76612Vinci SAN/A0.51%293,01313Zurich Insurance Group AGN/A0.51%59,26114Deutsche Telekom AGN/A0.49%1,163,19115Compagnie de Saint-Gobain S.A.N/A0.47%360,86816BCSBarclays$20.06-0.4%0.45%1,918,44017BPBP$35.34+1.3%0.44%1,138,46218AZNAstraZeneca$79.99+0.1%0.43%464,00519BBVABanco Bilbao Viscaya Argentaria$18.16+1.1%0.43%1,977,49920SANBanco Santander$9.67+3.1%0.41%3,706,13221DBDeutsche Bank Aktiengesellschaft$35.37+0.9%0.41%970,33922UniCredit S.p.A.N/A0.41%444,17523Celestica Inc.N/A0.40%188,54724BHPBHP Group$56.17+0.5%0.39%638,71725NVONovo Nordisk A/S$56.12-0.6%0.39%629,089 Geographic ExposureJapan18.7%United States13.2%Canada11.2%Germany7.8%United Kingdom7.1%France7.0%Switzerland6.4%Australia5.9%Netherlands3.0%Sweden3.0%Italy2.5%Spain1.8%Denmark1.4%Singapore1.3%Israel1.2%Hong Kong1.0%Finland0.9%Belgium0.8%Norway0.6%Cayman Islands0.5%Luxembourg0.5%Ireland0.4%Bermuda0.4%Austria0.3%New Zealand0.2%Portugal0.2%Jersey0.1%Currency ExposureEUR24.5%JPY18.8%USD15.5%CAD11.3%GBP7.6%CHF6.5%AUD6.1%SEK3.2%HKD1.6%SGD1.4%DKK1.4%ILS1.0%NOK0.7%NZD0.2%Sector ExposureFinancials26.6%Industrials14.5%Consumer Discretionary11.8%Materials10.6%Technology7.6%Energy6.5%Consumer Staples6.1%Health Care5.5%Communications3.8%Utilities3.6%Information Technology0.8%Real Estate0.4%Pharmaceuticals0.3%Communication Services0.3%Industry ExposureBanks14.3%Insurance6.6%Oil, Gas & Consumable Fuels6.3%Metals & Mining5.2%Biotechnology3.9%Specialty Retail3.7%Chemicals3.5%Utilities3.4%Machinery3.2%Aerospace & Defense2.6%Diversified Telecommunication Services2.6%Capital Markets2.5%Construction & Engineering2.3%Automobiles2.1%Household Durables2.1%Semiconductors & Semiconductor Equipment2.0%Electrical Equipment2.0%Hotels, Restaurants & Leisure1.8%Auto Components1.8%IT Services1.7%Real Estate Management & Development1.6%Textiles, Apparel & Luxury Goods1.6%Software1.6%Food Products1.4%Construction Materials1.3%Diversified Financial Services1.2%Electronic Equipment, Instruments & Components1.1%Transportation Infrastructure1.0%Health Care Equipment & Supplies0.9%Beverages0.9%Media0.9%Household Products0.8%Trading Companies & Distributors0.7%Pharmaceuticals0.5%Food & Staples Retailing0.5%Commercial Services & Supplies0.5%Communications Equipment0.5%Air Freight & Logistics0.4%Professional Services0.4%Building Products0.4%Health Care Providers & Services0.3%Entertainment0.3%Consumer Staples Distribution & Retail0.3%Diversified Consumer Services0.3%Airlines0.3%Technology Hardware, Storage & Peripherals0.3%Multiline Retail0.3%Automobile Components0.3%Personal Products0.3%Internet & Direct Marketing Retail0.2%Paper & Forest Products0.2%Containers & Packaging0.2%Leisure Products0.2%Industrial Conglomerates0.2%Interactive Media & Services0.2%Health Care Technology0.2%Distributors0.2%Energy Equipment & Services0.1%Wireless Telecommunication Services0.1%Ground Transportation0.1%Marine0.1%Personal Care Products0.1%Marine Transportation0.1%Trading Companies & Distributo0.1%Gas Utilities0.1%SubIndustry ExposureDiversified Banks13.7%Biotechnology3.8%Life & Health Insurance3.2%Integrated Oil & Gas2.7%Aerospace & Defense2.6%Alternative Carriers2.4%Property & Casualty Insurance2.2%Construction & Engineering2.2%Automobile Manufacturers2.1%Auto Parts & Equipment2.1%Diversified Metals & Mining2.0%Food Retail1.9%Electrical Components & Equipment1.9%Semiconductors1.8%Steel1.7%Oil & Gas Exploration & Production1.7%Industrial Machinery & Supplies1.6%Apparel, Accessories & Luxury Goods1.6%Specialty Chemicals1.5%Electric Utilities1.4%Diversified Chemicals1.4%Construction Materials1.3%Packaged Foods & Meats1.3%Application Software1.3%Multi-Utilities1.2%Investment Banking & Brokerage1.2%Consumer Electronics1.1%Real Estate Development0.9%Reinsurance0.9%Trading Companies & Distributors0.9%Electronic Components0.9%Research & Consulting Services0.8%Other Diversified Financial Services0.8%Household Products0.8%Asset Management & Custody Banks0.8%Oil & Gas Storage & Transportation0.8%Construction Machinery & Heavy Trucks0.8%IT Consulting & Other Services0.7%Precious Metals & Minerals0.7%General Merchandise Stores0.7%Apparel Retail0.7%Home Improvement Retail0.7%Regional Banks0.6%Pharmaceuticals0.6%Restaurants0.6%Security & Alarm Services0.5%Homebuilding0.5%Oil & Gas Refining & Marketing0.5%Communications Equipment0.5%Health Care Equipment0.4%Health Care Supplies0.4%Railroads0.4%Air Freight & Logistics0.4%Oil & Gas Equipment & Services0.4%Multi-line Insurance0.4%Movies & Entertainment0.4%Automotive Retail0.4%Gold0.4%Marine Ports & Services0.4%Construction Machinery & Heavy Transportation Equipment0.4%Diversified Support Services0.4%Hotels, Resorts & Cruise Lines0.4%Brewers0.4%Building Products0.4%Personal Products0.3%Interactive Media & Services0.3%Highways & Railtracks0.3%Real Estate Services0.3%Gas Utilities0.3%Real Estate Operating Companies0.3%Coal & Consumable Fuels0.3%Independent Power Producers & Energy Traders0.3%Airlines0.3%Distillers & Vintners0.3%Department Stores0.3%Hypermarkets & Super Centers0.3%Technology Hardware, Storage & Peripherals0.3%Internet Services & Infrastructure0.3%Internet & Direct Marketing Retail0.3%Casinos & Gaming0.3%Human Resource & Employment Services0.3%Integrated Telecommunication Services0.3%Agricultural Products0.2%Fertilizers & Agricultural Chemicals0.2%Consumer Finance0.2%Trucking0.2%Advertising0.2%Soft Drinks & Non-alcoholic Beverages0.2%Publishing & Broadcasting0.2%Health Care Facilities0.2%Copper0.2%Semiconductor Materials & Equipment0.2%Industrial Machinery & Supplies & Components0.2%Systems Software0.2%Paper Products0.2%Other Specialty Retail0.2%Leisure Products0.2%Data Processing & Outsourced Services0.2%Industrial Conglomerates0.2%Leisure Facilities0.2%Electronic Equipment & Instruments0.2%Water Utilities0.2%Heavy Electrical Equipment0.2%Interactive Home Entertainment0.2%Commodity Chemicals0.1%Wireless Telecommunication Services0.1%Airport Services0.1%Paper Packaging0.1%Drug Retail0.1%Industrial Machinery & Supplie0.1%Specialized Consumer Services0.1%Electronic Manufacturing Services0.1%Renewable Electricity0.1%Marine0.1%Health Care Technology0.1%Silver0.1%Environmental & Facilities Services0.1%Multi-Sector Holdings0.1%Thrifts & Mortgage Finance0.1%Cable & Satellite0.1%Health Care Distributors0.1%Specialized Finance0.1%Agricultural & Farm Machinery0.1%Specialty Stores0.1%Diversified Real Estate Activities0.1%Home Furnishings0.1%Marine Transportation0.1%Aluminum0.1%Oil & Gas Storage & Transporta0.1%Forest Products0.1%Trading Companies & Distributo0.1%Health Care Services0.1%Distributors0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies VIGI Portfolio Companies DFAU Portfolio Companies JIRE Portfolio Companies DFAX Portfolio Companies AVUS Portfolio Companies VPL Portfolio Companies MCHI Portfolio Companies JQUA Portfolio Companies PYLD Portfolio Companies SPTM Portfolio Companies This page (NYSEARCA:AVDE) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint 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