AVDE Avantis® International Equity ETF
MSCI World Ex USA IMI NR USD

NAV as of 21-Mar-2023

55.1925

4 Week: 53.65 - 57.50

52 Week: 45.36 - 61.53

Latest Closing Price

55.39

Premium / Discount

0.16

Expense Ratio

0.23%

Investment Objective

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Main Fund Characteristics

Fund Manager:
Avantis Investors
Asset Under Management:
2,472,825,353
Launch Date:
23/09/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3436
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.141.024.05
1 Day1.470.000.00
1 Week-0.134.81-0.03
1 Month-2.296.08-0.38
3 Months3.828.090.47
6 Months14.4715.090.96
1 Year-8.2921.18-0.39
2 Years-9.3925.95-0.36
3 Years59.1234.821.70
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00007.844013.6822-13.6086
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000061.000013.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3436

Number of Bond Holdings: 2

Number of Equity Holdings: 3421

Total Market Value: 2,472,825,353

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S ADR1.0268176,8202,33025,389,584
2Shell PLC ADR (Representing - Ordinary Shares)0.9001402,9454,00022,258,682
3Roche Holding AG0.895178,82569022,132,991

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.44
Large34.57
Medium27.78
Small7.96
Micro0.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3374

Price/Book*

1.2860

Price/Sales*

0.8216

Price/Cash Flow*

4.7242

Dividend Yield*

4.2123

Growth Measures

Long-Term Earnings

10.1746

Historical Earnings

17.3083

Sales Growth

8.3379

Cash-Flow Growth

8.3777

Book-Value Growth

5.8784

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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