Avantis International Equity ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
17.8%
3 Yr Avg Return
2.2%
5 Yr Avg Return
6.6%
Net Assets
$4.56 B
Holdings in Top 10
8.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AVDE - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.51%
- Dividend Yield 3.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameAvantis International Equity ETF
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 24, 2019
-
Shares Outstanding25500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEduardo Repetto
Fund Description
AVDE - Performance
Return Ranking - Trailing
Period | AVDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -4.9% | 30.8% | 51.16% |
1 Yr | 17.8% | -1.8% | 38.5% | 48.84% |
3 Yr | 2.2%* | -17.1% | 45.5% | 25.44% |
5 Yr | 6.6%* | -34.2% | 74.6% | 30.38% |
10 Yr | N/A* | 0.8% | 31.9% | 84.13% |
* Annualized
Return Ranking - Calendar
Period | AVDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -1.4% | 22.0% | 44.99% |
2022 | -16.1% | -43.6% | 71.3% | 21.66% |
2021 | 10.8% | -28.5% | 18.9% | 4.95% |
2020 | 6.4% | -90.1% | 992.1% | 65.68% |
2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | AVDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -4.9% | 30.8% | 51.16% |
1 Yr | 17.8% | -1.8% | 38.5% | 48.84% |
3 Yr | 2.2%* | -17.1% | 45.5% | 25.44% |
5 Yr | 6.6%* | -34.2% | 74.6% | 30.38% |
10 Yr | N/A* | 0.8% | 31.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AVDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 3.2% | 23.8% | 36.83% |
2022 | -13.7% | -43.6% | 144.8% | 20.09% |
2021 | 13.6% | -22.6% | 56.0% | 10.86% |
2020 | 8.3% | -89.7% | 1010.8% | 63.22% |
2019 | N/A | 4.3% | 38.8% | N/A |
AVDE - Holdings
Concentration Analysis
AVDE | Category Low | Category High | AVDE % Rank | |
---|---|---|---|---|
Net Assets | 4.56 B | 3.3 M | 425 B | 19.30% |
Number of Holdings | 3241 | 1 | 10481 | 3.68% |
Net Assets in Top 10 | 436 M | 1.01 M | 47.5 B | 32.62% |
Weighting of Top 10 | 8.37% | 4.6% | 147.7% | 99.08% |
Top 10 Holdings
- Novo Nordisk A/S 1.74%
- ASML Holding NV 0.94%
- Roche Holding AG 0.91%
- Shell PLC 0.90%
- Novartis AG 0.88%
- TotalEnergies SE 0.67%
- Toyota Motor Corp 0.61%
- LVMH Moet Hennessy Louis Vuitton SE 0.57%
- HSBC Holdings PLC 0.57%
- AstraZeneca PLC 0.56%
Asset Allocation
Weighting | Return Low | Return High | AVDE % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.00% | 102.63% | 5.97% |
Cash | 0.40% | 0.00% | 44.84% | 88.67% |
Other | 0.00% | -2.12% | 69.93% | 46.55% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 74.73% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 47.31% |
Bonds | 0.00% | 0.00% | 79.43% | 50.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AVDE % Rank | |
---|---|---|---|---|
Financial Services | 19.66% | 0.00% | 47.75% | 28.26% |
Industrials | 16.62% | 5.17% | 99.49% | 23.86% |
Basic Materials | 12.45% | 0.00% | 23.86% | 5.18% |
Consumer Cyclical | 9.93% | 0.00% | 36.36% | 63.11% |
Healthcare | 8.18% | 0.00% | 20.35% | 87.44% |
Energy | 8.02% | 0.00% | 16.89% | 7.38% |
Technology | 7.06% | 0.00% | 36.32% | 90.58% |
Consumer Defense | 6.76% | 0.00% | 32.29% | 86.66% |
Communication Services | 5.30% | 0.00% | 21.69% | 66.88% |
Utilities | 3.81% | 0.00% | 13.68% | 19.94% |
Real Estate | 2.22% | 0.00% | 14.59% | 45.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AVDE % Rank | |
---|---|---|---|---|
Non US | 82.31% | 0.00% | 99.44% | 80.25% |
US | 17.29% | 0.00% | 102.01% | 11.79% |
AVDE - Expenses
Operational Fees
AVDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 19.62% | 90.64% |
Management Fee | 0.23% | 0.00% | 1.65% | 12.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
AVDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
AVDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AVDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 2.00% | 247.00% | 9.14% |
AVDE - Distributions
Dividend Yield Analysis
AVDE | Category Low | Category High | AVDE % Rank | |
---|---|---|---|---|
Dividend Yield | 3.67% | 0.00% | 17.49% | 23.43% |
Dividend Distribution Analysis
AVDE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
AVDE | Category Low | Category High | AVDE % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.51% | -0.93% | 6.38% | 16.64% |
Capital Gain Distribution Analysis
AVDE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.772 | OrdinaryDividend |
Jun 20, 2023 | $1.048 | OrdinaryDividend |
Dec 15, 2022 | $0.531 | OrdinaryDividend |
Jun 21, 2022 | $0.955 | OrdinaryDividend |
Dec 16, 2021 | $0.859 | OrdinaryDividend |
Jun 22, 2021 | $0.699 | OrdinaryDividend |
Dec 17, 2020 | $0.542 | OrdinaryDividend |
Jun 23, 2020 | $0.391 | OrdinaryDividend |
Dec 27, 2019 | $0.158 | OrdinaryDividend |
AVDE - Fund Manager Analysis
Managers
Eduardo Repetto
Start Date
Tenure
Tenure Rank
Sep 24, 2019
2.68
2.7%
As Chief Investment Officer of Avantis Investors®, Eduardo is responsible for directing the research, design and implementation of investment strategies, providing oversight of the investment team, and interacting with clients. Prior to Avantis Investors' establishment in 2019, Eduardo was Co-Chief Executive Officer, Co-Chief Investment Officer and Director at Dimensional Fund Advisors LP ("DFA") until 2017. Dr. Repetto earned a Ph.D. degree in Aeronautics from the California Institute of Technology, an MSc degree in Engineering from Brown University,
Ted Randall
Start Date
Tenure
Tenure Rank
Sep 24, 2019
2.68
2.7%
Ted is a senior portfolio manager at Avantis Investors®. Prior to Avantis Investors' establishment in 2019, Ted served as vice president and portfolio manager for domestic and international equity strategies at Dimensional Fund Advisors (DFA). In this role, Ted served as portfolio manager and portfolio advocate for 11 U.S. and non-U.S. developed, emerging market and blended asset allocation mutual funds and separately managed accounts. Ted earned a MBA from the University of California Los Angeles Anderson School of Management and a BS in business administration from USC.
Daniel Ong
Start Date
Tenure
Tenure Rank
Sep 24, 2019
2.68
2.7%
Daniel is a senior portfolio manager at Avantis Investors®. Before coming to Avantis, he was a senior portfolio manager and vice president at DFA for 14 years. His responsibilities included managing international developed and emerging markets equity strategies, leading the EM equity desk, and engaging with clients. Prior to that, he was an account manager at Metropolitan West Asset Mgt. and a structure analyst at PIMCO. Daniel holds the CFA designation. He earned a bachelor's degree in economics from the Univ. of Cal and master's in finance & accounting from the Univ of Chicago Booth School
Mitchell Firestein
Start Date
Tenure
Tenure Rank
Sep 24, 2019
2.68
2.7%
Mitchell is a senior portfolio manager at Avantis Investors®. Prior to Avantis Investors, he served as vice president and senior portfolio manager at Dimensional Fund Advisors. In his role, he led a team of investment professionals managing emerging market portfolios and was responsible for strategy and portfolio oversight, implementation, and performance analysis. In addition, he regularly met with clients, including institutional investors, consultants, and financial advisors. Mitchell earned a Bachelor of Science in Management from the Tulane University A.B. Freeman School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |