Avantis International Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations selected based on prospects for long-term growth of capital. |
Category | International Equities |
Fund Sponsor | American Century |
Website | www.avantisinvestors.com |
Inception date | Sep 24, 2019 |
Assets (mns) | $532 |
Currency | USD |
Expense ratio | 23 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 3378 |
Wgt avg mkt cap (mns) | $41,476 |
Large cap (>$10bn) | 63.2% |
Mid cap ($2-10bn) | 25.8% |
Small cap (<$2bn) | 9.7% |
Developed mkts | 99.8% |
Emerging mkts | 0.2% |
ROCHE HOLDING AG-GENUSSCHEIN | 0.9 % |
NOVARTIS AG-ADR | 0.8 % |
LVMH MOET HENNESSY LOUIS VUI | 0.6 % |
ASML HOLDING NV-NY REG SHS | 0.6 % |
NESTLE SA-REG | 0.6 % |
SONY CORP-SPONSORED ADR | 0.5 % |
UNILEVER PLC-SPONSORED ADR | 0.5 % |
TOYOTA MOTOR CORP -SPON ADR | 0.5 % |
RIO TINTO PLC-SPON ADR | 0.5 % |
NOVO-NORDISK A/S-SPONS ADR | 0.5 % | Total | 6.0 % |
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JAPAN | 21.6 % |
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BRITAIN | 12.6 % |
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CANADA | 8.6 % |
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SWITZERLAND | 8.4 % |
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FRANCE | 7.6 % |
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GERMANY | 7.5 % |
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AUSTRALIA | 6.3 % |
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NETHERLANDS | 3.7 % |
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SWEDEN | 3.0 % |
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HONG KONG | 2.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.3% | 8.3% | -- | -- | 13.6% |
versus... | Beta | R-squared |
S&P500 | 1.05 | 89% |
MSCI EAFE | 1.03 | 98% |
MSCI Emg. Mkts. | 0.86 | 77% |
Recent close | $58.73 |
30d moving avg. | $57.60 |
Annualized volatility | 25.6% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 53 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $78,088 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Avantis International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | AVDE | Expense: | 23 bp | ALTAR Score™: | 6.9% |
Ticker | Fund Name |
Overlap1 vs AVDE (%) |
Expense ratio (bp) |
Savings vs AVDE (bp) |
ALTAR Score™ (%) |
ALTAR vs AVDE (%) |
DFAI | Dimensional International Core Equity Market ETF | 65.6 | 18 | 5 | 6.4 | -0.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 56.2 | 5 | 18 | 6.5 | -0.5 |
VEA | Vanguard FTSE Developed Markets ETF | 53.7 | 5 | 18 | 6.6 | -0.4 |
IEFA | iShares Core MSCI EAFE ETF | 53.4 | 7 | 16 | 6.5 | -0.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 51.9 | 4 | 19 | 6.2 | -0.7 |
SCHF | Schwab International Equity ETF | 50.8 | 6 | 17 | 6.5 | -0.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 49.1 | 39 | -16 | 7.4 | +0.5 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 47.6 | 7 | 16 | 6.5 | -0.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 46.3 | 39 | -16 | 5.6 | -1.3 |
EFA | iShares MSCI EAFE ETF | 46.1 | 32 | -9 | 6.2 | -0.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 45.9 | 45 | -22 | 7.6 | +0.7 |
IXUS | ishares Core MSCI Total International Stock ETF | 45.8 | 9 | 14 | 6.4 | -0.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 45.6 | 35 | -12 | 6.1 | -0.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 44.7 | 20 | 3 | 6.3 | -0.6 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 44.5 | 20 | 3 | 6.4 | -0.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 44.3 | 20 | 3 | 6.4 | -0.5 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 44.3 | 30 | -7 | 6.3 | -0.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 44.0 | 25 | -2 | 6.0 | -0.9 |
VSGX | Vanguard ESG International Stock ETF | 43.9 | 17 | 6 | 6.3 | -0.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 43.1 | 25 | -2 | 7.7 | +0.8 |
BKIE | BNY Mellon International Equity ETF | 43.1 | 4 | 19 | 6.5 | -0.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 42.9 | 8 | 15 | 6.7 | -0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 42.6 | 39 | -16 | 6.6 | -0.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 42.4 | 32 | -9 | 6.3 | -0.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 41.5 | 40 | -17 | 6.1 | -0.8 |
VXUS | Vanguard Total International Stock ETF | 38.7 | 8 | 15 | 6.6 | -0.3 |
PDEV | Principal International Multi-Factor Core Index ETF | 37.5 | 25 | -2 | 7.1 | +0.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 37.1 | 30 | -7 | 6.2 | -0.8 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 36.9 | 20 | 3 | 6.2 | -0.7 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 36.8 | 24 | -1 | 6.5 | -0.4 |
IEUR | iShares Core MSCI Europe ETF | 36.7 | 9 | 14 | 6.6 | -0.4 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 36.7 | 23 | 0 | 6.3 | -0.6 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 36.5 | 30 | -7 | 6.0 | -0.9 |
VGK | Vanguard FTSE Europe ETF | 36.1 | 8 | 15 | 6.7 | -0.2 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 36.1 | 45 | -22 | 6.3 | -0.6 |
CIL | VictoryShares International Volatility Weighted Index ETF | 36.1 | 45 | -22 | 6.4 | -0.5 |
SPEU | SPDR Portfolio Europe ETF | 35.8 | 9 | 14 | 6.7 | -0.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 35.5 | 40 | -17 | 7.2 | +0.3 |
IQSI | IQ Candriam ESG International Equity ETF | 35.1 | 15 | 8 | 6.4 | -0.5 |
DWM | WisdomTree International Equity Fund | 34.7 | 48 | -25 | 7.2 | +0.3 |
IQIN | IQ 500 International ETF | 32.5 | 25 | -2 | 7.6 | +0.7 |
FLEE | Franklin FTSE Europe ETF | 31.4 | 9 | 14 | 6.4 | -0.5 |
FLEH | Franklin FTSE Europe Hedged ETF | 31.3 | 9 | 14 | 6.5 | -0.4 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 30.8 | 35 | -12 | 5.9 | -1.0 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 30.8 | 12 | 11 | 6.2 | -0.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 29.9 | 9 | 14 | 6.6 | -0.3 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 29.6 | 45 | -22 | 6.0 | -0.9 |
TPIF | Timothy Plan International ETF | 28.8 | 62 | -39 | 6.1 | -0.9 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 28.6 | 16 | 7 | 6.0 | -1.0 |
EFV | iShares MSCI EAFE Value ETF | 28.3 | 39 | -16 | 8.4 | +1.5 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 28.1 | 29 | -6 | 7.1 | +0.2 |
IEV | iShares Europe ETF | 27.8 | 59 | -36 | 6.2 | -0.7 |
VPL | Vanguard FTSE Pacific ETF | 27.6 | 8 | 15 | 6.4 | -0.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 27.0 | 14 | 9 | 6.1 | -0.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 26.8 | 25 | -2 | 5.9 | -1.0 |
EFG | iShares MSCI EAFE Growth ETF | 26.6 | 40 | -17 | 4.1 | -2.9 |
DOL | WisdomTree International LargeCap Dividend Fund | 25.4 | 48 | -25 | 7.2 | +0.2 |
IPAC | iShares Core MSCI Pacific ETF | 25.0 | 9 | 14 | 6.3 | -0.6 |
URTH | iShares MSCI World ETF | 24.6 | 24 | -1 | 5.0 | -2.0 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 24.5 | 45 | -22 | 6.1 | -0.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 23.8 | 29 | -6 | 7.3 | +0.4 |
VYMI | Vanguard International High Dividend Yield ETF | 23.5 | 27 | -4 | 9.0 | +2.1 |
RESD | WisdomTree International ESG Fund | 23.4 | 30 | -7 | 6.5 | -0.4 |
RNDM | First Trust Developed International Equity Select ETF | 23.0 | 65 | -42 | 5.7 | -1.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 22.6 | 45 | -22 | 6.0 | -0.9 |
QINT | American Century Quality Diversified International ETF | 22.6 | 39 | -16 | 5.7 | -1.2 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 22.5 | 42 | -19 | 4.6 | -2.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 22.5 | 30 | -7 | 5.4 | -1.5 |
VT | Vanguard Total World Stock ETF | 22.4 | 8 | 15 | 5.4 | -1.5 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 22.0 | 30 | -7 | 5.2 | -1.7 |
ACWI | iShares MSCI ACWI ETF | 21.8 | 32 | -9 | 5.1 | -1.8 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 21.3 | 30 | -7 | 4.1 | -2.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 21.0 | 39 | -16 | 6.2 | -0.7 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 20.8 | 20 | 3 | 5.3 | -1.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 20.5 | 20 | 3 | 5.3 | -1.6 |
TOK | iShares MSCI Kokusai ETF | 20.1 | 25 | -2 | 4.9 | -2.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 19.9 | 9 | 14 | 5.0 | -1.9 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 19.5 | 35 | -12 | 7.7 | +0.8 |
SCZ | iShares MSCI Eafe Small-Cap ETF | 19.4 | 40 | -17 | 6.3 | -0.6 |
JPIN | JPMorgan Diversified Return International Equity ETF | 19.2 | 37 | -14 | 7.1 | +0.2 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 19.2 | 30 | -7 | 9.9 | +3.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 18.4 | 49 | -26 | 5.5 | -1.4 |
EURZ | Xtrackers Eurozone Equity ETF | 18.3 | 9 | 14 | 6.5 | -0.4 |
EZU | iShares MSCI Eurozone ETF | 18.1 | 51 | -28 | 6.0 | -0.9 |
RBIN | Nationwide Risk-Based International Equity ETF | 17.7 | 42 | -19 | 6.0 | -0.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 17.6 | 9 | 14 | 5.1 | -1.8 |
FLJH | Franklin FTSE Japan Hedged ETF | 16.7 | 9 | 14 | 6.5 | -0.4 |
FLJP | Franklin FTSE Japan ETF | 16.7 | 9 | 14 | 6.6 | -0.3 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 15.8 | 20 | 3 | 5.0 | -1.9 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 15.4 | 40 | -17 | 5.9 | -1.0 |
VWID | Virtus WMC International Dividend ETF | 15.0 | 49 | -26 | 7.4 | +0.5 |
JPXN | iShares JPX-Nikkei 400 ETF | 15.0 | 48 | -25 | 6.2 | -0.7 |
FDEV | Fidelity Targeted International Factor ETF | 14.9 | 39 | -16 | 6.2 | -0.8 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 14.9 | 9 | 14 | 6.6 | -0.3 |
DIM | WisdomTree International MidCap Dividend Fund | 14.8 | 58 | -35 | 7.1 | +0.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 14.7 | 19 | 4 | 6.4 | -0.5 |
DTH | WisdomTree International High Dividend Fund | 14.7 | 58 | -35 | 8.7 | +1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Avantis International Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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