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

NAV as of 16-May-2022

55.0403

4 Week: 53.61 - 59.82

52 Week: 53.61 - 65.74

Latest Closing Price

56.26

Premium / Discount

0

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:
1,316,496,477
Launch Date:
23/09/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3440
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.251.33-8.48
1 Day1.920.000.00
1 Week4.112.911.41
1 Month-5.137.13-0.72
3 Months-8.9311.91-0.75
6 Months-13.0913.99-0.94
1 Year-11.6216.19-0.72
2 Years34.7823.861.46
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00007.844013.6822
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000061.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3440

Number of Bond Holdings: 1

Number of Equity Holdings: 3423

Total Market Value: 1,316,496,477

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC ADR (Representing - Ordinary Shares)1.0912247,406014,364,392
2Roche Holding AG1.075443,985014,157,280
3Novartis AG ADR0.9187137,732012,094,247

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.15
Large32.36
Medium27.91
Small8.54
Micro0.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6141

Price/Book*

1.3006

Price/Sales*

0.9277

Price/Cash Flow*

5.3362

Dividend Yield*

3.2719

Growth Measures

Long-Term Earnings

11.0036

Historical Earnings

15.8517

Sales Growth

1.3702

Cash-Flow Growth

12.7798

Book-Value Growth

4.5417

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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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