All Funds
AVDE
Avantis International Equity ETF
AVDE
Avantis International Equity ETF
YTD NAV
TOTAL RETURN
11.68%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
11.42%
As of 09/30/2026
NET EXPENSE RATIO
0.23%
As of 01/01/2026
NAV
$90.24
As of 10/02/2026
MARKET PRICE
$90.33
GROSS EXPENSE RATIO
0.23%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.98 (1.10%)
1 DAY NAV CHANGE
$0.91 (1.02%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 11.68% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 11.42% |
NET EXPENSE RATIO As of 01/01/2026 | 0.23% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.23% |
NAV As of 10/02/2026 | $90.24 |
MARKET PRICE | $90.33 |
1 DAY MARKET PRICE CHANGE | $0.98 (1.10%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.91 (1.02%) |
Total Holdings
Avantis International Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | N07059210 | USN070592100 | B908F01 | 151,360 | 273,733,046.4 | 1.44% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | ACI38LVK6 | CH1499059983 | BTMJD19 | 414,247 | 173,440,173.03 | 0.91% |
| SHELL PLC ADR ADR | SHEL | 780259305 | US7802593050 | BPK3CG3 | 1,802,681 | 172,354,330.41 | 0.91% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | 2400341 | 1,536,004 | 147,179,903.28 | 0.77% |
| BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 05946K101 | US05946K1016 | 2042152 | 4,370,501 | 117,435,361.87 | 0.62% |
| NESTLE SA REG COMMON STOCK CHF.1 | NESN | 712387901 | CH0038863350 | 7123870 | 1,251,373 | 112,339,028.58 | 0.59% |
| BHP GROUP LTD SPON ADR ADR | BHP | 088606108 | US0886061086 | 2144337 | 1,294,874 | 109,611,084.1 | 0.58% |
| UBS GROUP AG REG COMMON STOCK USD.1 | UBS | H42097107 | CH0244767585 | BRTR118 | 2,234,296 | 106,285,460.72 | 0.56% |
| ALLIANZ SE REG COMMON STOCK | ALV | 523148906 | DE0008404005 | 5231485 | 215,702 | 99,830,402.03 | 0.53% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF | B058TZ909 | FR0000073272 | B058TZ6 | 267,042 | 98,021,504.28 | 0.52% |
| SOFTBANK GROUP CORP COMMON STOCK | 9984 | 677062903 | JP3436100006 | 6770620 | 2,314,000 | 95,898,936.33 | 0.50% |
| BP PLC SPONS ADR ADR | BP | 055622104 | US0556221044 | 2142621 | 2,148,176 | 95,593,832 | 0.50% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR. | B63H84900 | GB00B63H8491 | B63H849 | 4,728,339 | 92,123,253.17 | 0.48% |
| ADVANTEST CORP COMMON STOCK | 6857 | 687049007 | JP3122400009 | 6870490 | 385,000 | 90,471,179.65 | 0.48% |
| ING GROEP N.V. SPONSORED ADR ADR | ING | 456837103 | US4568371037 | 2452643 | 2,575,244 | 88,202,107 | 0.46% |
| NOVARTIS AG SPONSORED ADR ADR | NVS | 66987V109 | US66987V1098 | 2620105 | 616,942 | 87,019,669.1 | 0.46% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN | 598381903 | CH0011075394 | 5983816 | 125,020 | 84,968,074.3 | 0.45% |
| MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 606822104 | US6068221042 | 2747327 | 3,754,096 | 84,917,651.52 | 0.45% |
| TOYOTA MOTOR CORP SPON ADR ADR | TM | 892331307 | US8923313071 | 2898957 | 449,091 | 82,336,343.94 | 0.43% |
| ROYAL BANK OF CANADA COMMON STOCK | RY | 780087953 | CA7800871021 | 2754383 | 418,706 | 81,789,622.95 | 0.43% |
| CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ | 136385952 | CA1363851017 | 2171573 | 1,650,850 | 78,988,260.4 | 0.42% |
| SUNCOR ENERGY INC COMMON STOCK | SU | 867224958 | CA8672241079 | B3NB1P2 | 1,142,463 | 78,943,153.2 | 0.42% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE | 584235907 | DE0005557508 | 5842359 | 2,696,503 | 78,765,221.21 | 0.41% |
| CELESTICA INC COMMON STOCK | CLS | 15101Q967 | CA15101Q2071 | BSCB6L9 | 201,615 | 75,267,048.72 | 0.40% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP | 730968906 | FR0000131104 | 7309681 | 728,169 | 74,937,847.82 | 0.39% |
| TOTALENERGIES SE COMMON STOCK | TTE | F92124100 | FR0000120271 | B15CVJ3 | 884,154 | 74,719,854.54 | 0.39% |
| ASTRAZENECA PLC COMMON STOCK | AZN | G0593M107 | GB0009895292 | B01DCL2 | 473,481 | 74,667,953.7 | 0.39% |
| TORONTO DOMINION BANK COMMON STOCK | TD | 891160954 | CA8911605092 | 2897222 | 633,124 | 74,504,289.33 | 0.39% |
| BANCO SANTANDER SA SPON ADR ADR | SAN | 05964H105 | US05964H1059 | 2018186 | 5,576,594 | 74,057,168.32 | 0.39% |
| SUMITOMO MITSUI SPONS ADR ADR | SMFG | 86562M209 | US86562M2098 | 2267513 | 2,825,725 | 71,434,328 | 0.38% |
| REPSOL SA COMMON STOCK EUR1.0 | REP | 566935904 | ES0173516115 | 5669354 | 2,072,240 | 69,584,872.96 | 0.37% |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN | 040828907 | GB0004082847 | 0408284 | 2,325,518 | 68,442,001.24 | 0.36% |
| GSK PLC SPON ADR ADR | GSK | 37733W204 | US37733W2044 | BMTZ571 | 1,438,075 | 67,848,378.5 | 0.36% |
| AGNICO EAGLE MINES LTD COMMON STOCK | AEM | 008474959 | CA0084741085 | 2009823 | 370,435 | 66,852,521.25 | 0.35% |
| BARCLAYS PLC SPONS ADR ADR | BCS | 06738E204 | US06738E2046 | 2077756 | 2,801,501 | 66,227,483.64 | 0.35% |
| FUJIKURA LTD COMMON STOCK | 5803 | 635670003 | JP3811000003 | 6356707 | 1,945,200 | 66,122,368.15 | 0.35% |
| RWE AG COMMON STOCK | RWE | 476896907 | DE0007037129 | 4768962 | 973,637 | 63,951,770.3 | 0.34% |
| CENOVUS ENERGY INC COMMON STOCK | CVE | 15135U950 | CA15135U1093 | B57FG04 | 2,011,824 | 63,645,175.58 | 0.33% |
| IBERDROLA SA COMMON STOCK EUR.75 | IBE | B288C9908 | ES0144580Y14 | B288C92 | 2,671,014 | 62,184,124.96 | 0.33% |
| VINCI SA COMMON STOCK EUR2.5 | DG | B1XH02900 | FR0000125486 | B1XH026 | 521,284 | 61,772,891.51 | 0.33% |
| UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | BYMXPS7 | 681,846 | 61,093,757.57 | 0.32% |
| RIO TINTO PLC SPON ADR ADR | RIO | 767204100 | US7672041008 | 2740434 | 648,051 | 60,184,496.37 | 0.32% |
| BANK OF MONTREAL COMMON STOCK | BMO | 063671952 | CA0636711016 | 2076009 | 358,195 | 59,587,108.76 | 0.31% |
| HITACHI LTD COMMON STOCK | 6501 | 642910004 | JP3788600009 | 6429104 | 1,711,000 | 59,336,887.27 | 0.31% |
| OVERSEA CHINESE BANKING CORP COMMON STOCK | O39 | B0F9V2906 | SG1S04926220 | B0F9V20 | 2,382,631 | 58,774,518.62 | 0.31% |
| NATWEST GROUP PLC SPON ADR ADR | NWG | 639057207 | US6390572070 | BP0WTS1 | 3,376,902 | 58,758,094.8 | 0.31% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | D05 | 617520903 | SG1L01001701 | 6175203 | 959,523 | 58,030,137.05 | 0.31% |
| MIZUHO FINANCIAL GROUP ADR ADR | MFG | 60687Y109 | US60687Y1091 | B1GKB85 | 5,387,794 | 57,972,663.44 | 0.31% |
| LLOYDS BANKING GROUP PLC ADR ADR | LYG | 539439109 | US5394391099 | 2544346 | 10,575,357 | 57,318,434.94 | 0.30% |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE | 596651901 | FR0000130809 | 5966516 | 747,333 | 55,577,102.91 | 0.29% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.