Avantis International Equity ETF (AVDE) Holdings $75.82 +0.35 (+0.46%) Closing price 04:10 PM EasternExtended Trading$75.82 0.00 (-0.01%) As of 06:00 PM 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 Held1Roche Holding AGN/A0.78%186,1892SHELShell$71.64+0.4%0.77%847,7213Rheinmetall AGN/A0.76%28,7944HSBCHSBC$63.71+1.2%0.70%861,3065NVSNovartis$116.80+0.8%0.67%451,6936Safran SAN/A0.60%142,6067TMToyota Motor$188.66+4.0%0.53%219,2318UBSUBS Group$39.54+1.5%0.53%1,117,6319Compagnie de Saint-Gobain S.A.N/A0.51%336,23810NVONovo Nordisk A/S$51.06+4.7%0.51%582,743 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. 11TTETotalEnergies$61.38+1.0%0.51%655,88112Vinci SAN/A0.51%273,19613Deutsche Telekom AGN/A0.49%1,084,29614Zurich Insurance Group AGN/A0.49%55,09815ASMLASML$722.32+1.3%0.48%53,12316SONYSony$27.15+4.3%0.46%1,455,97217BCSBarclays$19.96+1.1%0.44%1,790,87818BPBP$34.16-0.1%0.44%1,062,660193i Group plcN/A0.41%552,28520BHPBHP Group$52.88+1.5%0.41%595,78521AZNAstraZeneca$73.56-1.4%0.40%433,35522Commonwealth Bank of AustraliaN/A0.40%280,24623Nestlé S.A.N/A0.39%313,31224SANBanco Santander$9.31+2.5%0.38%3,459,81925Celestica Inc.N/A0.38%180,408 Geographic ExposureJapan18.9%United States12.8%Canada11.2%Germany7.8%France7.3%United Kingdom7.1%Switzerland6.5%Australia5.9%Netherlands3.1%Sweden3.0%Italy2.5%Spain1.8%Denmark1.4%Singapore1.4%Israel1.1%Hong Kong1.0%Finland0.9%Belgium0.8%Norway0.6%Luxembourg0.5%Cayman Islands0.5%Ireland0.4%Bermuda0.4%Austria0.3%New Zealand0.2%Portugal0.2%Jersey0.1%Currency ExposureEUR24.8%JPY18.9%USD14.9%CAD11.3%GBP7.6%CHF6.6%AUD6.1%SEK3.1%HKD1.6%SGD1.5%DKK1.5%ILS1.0%NOK0.7%NZD0.2%Sector ExposureFinancials26.6%Industrials14.7%Consumer Discretionary11.9%Materials10.4%Technology7.7%Energy6.5%Consumer Staples6.2%Health Care5.4%Communications3.9%Utilities3.6%Information Technology0.8%Real Estate0.4%Communication Services0.3%Pharmaceuticals0.3%Industry ExposureBanks14.1%Insurance6.8%Oil, Gas & Consumable Fuels6.3%Metals & Mining5.0%Biotechnology3.8%Specialty Retail3.8%Utilities3.5%Chemicals3.5%Machinery3.2%Aerospace & Defense2.7%Diversified Telecommunication Services2.6%Capital Markets2.6%Construction & Engineering2.4%Household Durables2.1%Electrical Equipment2.1%Automobiles2.1%Semiconductors & Semiconductor Equipment2.0%Hotels, Restaurants & Leisure1.9%Auto Components1.8%IT Services1.8%Software1.7%Real Estate Management & Development1.7%Textiles, Apparel & Luxury Goods1.6%Food Products1.4%Construction Materials1.4%Diversified Financial Services1.2%Electronic Equipment, Instruments & Components1.1%Transportation Infrastructure1.0%Health Care Equipment & Supplies0.9%Media0.9%Beverages0.9%Household Products0.8%Trading Companies & Distributors0.6%Pharmaceuticals0.5%Food & Staples Retailing0.5%Commercial Services & Supplies0.5%Communications Equipment0.4%Air Freight & Logistics0.4%Professional Services0.4%Building Products0.4%Health Care Providers & Services0.3%Entertainment0.3%Diversified Consumer Services0.3%Consumer Staples Distribution & Retail0.3%Airlines0.3%Technology Hardware, Storage & Peripherals0.3%Multiline Retail0.3%Automobile Components0.3%Personal Products0.3%Internet & Direct Marketing Retail0.3%Wireless Telecommunication Services0.2%Paper & Forest Products0.2%Containers & Packaging0.2%Leisure Products0.2%Industrial Conglomerates0.2%Health Care Technology0.2%Interactive Media & Services0.2%Distributors0.2%Energy Equipment & Services0.1%Ground Transportation0.1%Marine0.1%Personal Care Products0.1%Marine Transportation0.1%Trading Companies & Distributo0.1%Gas Utilities0.1%SubIndustry ExposureDiversified Banks13.5%Biotechnology3.7%Life & Health Insurance3.3%Integrated Oil & Gas2.7%Aerospace & Defense2.7%Alternative Carriers2.4%Construction & Engineering2.2%Property & Casualty Insurance2.2%Auto Parts & Equipment2.1%Automobile Manufacturers2.1%Diversified Metals & Mining2.0%Electrical Components & Equipment1.9%Food Retail1.9%Semiconductors1.8%Oil & Gas Exploration & Production1.7%Industrial Machinery & Supplies1.6%Steel1.6%Apparel, Accessories & Luxury Goods1.6%Specialty Chemicals1.5%Electric Utilities1.4%Construction Materials1.4%Application Software1.3%Diversified Chemicals1.3%Packaged Foods & Meats1.3%Investment Banking & Brokerage1.2%Multi-Utilities1.2%Consumer Electronics1.1%Reinsurance1.0%Real Estate Development0.9%Research & Consulting Services0.9%Electronic Components0.9%Trading Companies & Distributors0.8%Oil & Gas Storage & Transportation0.8%Household Products0.8%Other Diversified Financial Services0.8%Asset Management & Custody Banks0.8%Construction Machinery & Heavy Trucks0.7%IT Consulting & Other Services0.7%General Merchandise Stores0.7%Apparel Retail0.7%Home Improvement Retail0.7%Precious Metals & Minerals0.6%Regional Banks0.6%Restaurants0.6%Security & Alarm Services0.6%Pharmaceuticals0.5%Homebuilding0.5%Health Care Equipment0.5%Railroads0.5%Health Care Supplies0.4%Air Freight & Logistics0.4%Oil & Gas Refining & Marketing0.4%Communications Equipment0.4%Multi-line Insurance0.4%Oil & Gas Equipment & Services0.4%Movies & Entertainment0.4%Automotive Retail0.4%Marine Ports & Services0.4%Construction Machinery & Heavy Transportation Equipment0.4%Brewers0.4%Building Products0.4%Gold0.4%Hotels, Resorts & Cruise Lines0.4%Diversified Support Services0.4%Personal Products0.3%Interactive Media & Services0.3%Highways & Railtracks0.3%Real Estate Services0.3%Gas Utilities0.3%Real Estate Operating Companies0.3%Internet Services & Infrastructure0.3%Airlines0.3%Independent Power Producers & Energy Traders0.3%Technology Hardware, Storage & Peripherals0.3%Distillers & Vintners0.3%Hypermarkets & Super Centers0.3%Internet & Direct Marketing Retail0.3%Consumer Finance0.3%Department Stores0.3%Coal & Consumable Fuels0.3%Casinos & Gaming0.3%Trucking0.3%Agricultural Products0.3%Fertilizers & Agricultural Chemicals0.3%Human Resource & Employment Services0.3%Publishing & Broadcasting0.3%Integrated Telecommunication Services0.3%Wireless Telecommunication Services0.2%Systems Software0.2%Soft Drinks & Non-alcoholic Beverages0.2%Advertising0.2%Health Care Facilities0.2%Industrial Machinery & Supplies & Components0.2%Semiconductor Materials & Equipment0.2%Data Processing & Outsourced Services0.2%Copper0.2%Other Specialty Retail0.2%Paper Products0.2%Leisure Products0.2%Industrial Conglomerates0.2%Leisure Facilities0.2%Electronic Equipment & Instruments0.2%Water Utilities0.2%Heavy Electrical Equipment0.1%Commodity Chemicals0.1%Interactive Home Entertainment0.1%Airport Services0.1%Drug Retail0.1%Paper Packaging0.1%Industrial Machinery & Supplie0.1%Electronic Manufacturing Services0.1%Health Care Technology0.1%Specialized Consumer Services0.1%Marine0.1%Silver0.1%Renewable Electricity0.1%Environmental & Facilities Services0.1%Multi-Sector Holdings0.1%Specialized Finance0.1%Thrifts & Mortgage Finance0.1%Cable & Satellite0.1%Health Care Distributors0.1%Marine Transportation0.1%Agricultural & Farm Machinery0.1%Diversified Real Estate Activities0.1%Home Furnishings0.1%Specialty Stores0.1%Aluminum0.1%Forest Products0.1%Health Care Services0.1%Trading Companies & Distributo0.1%Distributors0.1%Financial Exchanges & Data0.1%Life Sciences Tools & Services0.1% Related Companies and Tools Related Companies VIGI Portfolio Companies JIRE Portfolio Companies DFAU Portfolio Companies DFAX Portfolio Companies VPL Portfolio Companies AVUS Portfolio Companies MCHI Portfolio Companies JQUA Portfolio Companies PYLD Portfolio Companies DFAE Portfolio Companies This page (NYSEARCA:AVDE) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to 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