Avantis International Equity ETF

Fund Profile

Fund profile

Tickers

AVDE

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$5.36 bn

Liabilities

$54.52 mm

Net assets

$5.30 bn

Number of holdings

3.22 k

AVDE stock data

1M 3M 6M 1Y

Top 200 of 3223 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVO Novo Nordisk A/S	73.22 mm	685.61 k shares	1.38	Common equity	Long	Denmark
State Street Navigator Securities Lending Government Money Market Portfolio	51.83 mm	51.83 mm shares	0.98	Short-term investment vehicle	Long	USA
SHEL Shell plc	44.41 mm	686.02 k shares	0.84	Common equity	Long	UK
ROG Rogers Corporation	43.26 mm	148.89 k shares	0.82	Common equity	Long	Switzerland
NVS Novartis AG	42.09 mm	397.91 k shares	0.79	Common equity	Long	Switzerland
HSBC HSBC Holdings plc	32.75 mm	698.47 k shares	0.62	Common equity	Long	UK
ASML ASML Holding N.V.	32.23 mm	46.94 k shares	0.61	Common equity	Long	Netherlands
TTE TotalEnergies SE	31.04 mm	535.18 k shares	0.59	Common equity	Long	France
UBS UBS Group AG	30.27 mm	935.84 k shares	0.57	Common equity	Long	Switzerland
TM Toyota Motor Corporation	30.24 mm	177.23 k shares	0.57	Common equity	Long	Japan
DTE DTE Energy Company	28.80 mm	900.23 k shares	0.54	Common equity	Long	Germany
Zurich Insurance Group AG	28.08 mm	44.24 k shares	0.53	Common equity	Long	Switzerland
Safran SA	27.78 mm	119.04 k shares	0.52	Common equity	Long	France
MC Moelis & Company	26.23 mm	41.84 k shares	0.49	Common equity	Long	France
BP BP p.l.c.	25.62 mm	873.96 k shares	0.48	Common equity	Long	UK
BHP BHP Group Limited	24.78 mm	470.67 k shares	0.47	Common equity	Long	Australia
Commonwealth Bank of Australia	24.16 mm	232.77 k shares	0.46	Common equity	Long	Australia
AZN AstraZeneca PLC	23.93 mm	353.95 k shares	0.45	Common equity	Long	UK
RY Royal Bank of Canada	22.04 mm	175.15 k shares	0.42	Common equity	Long	Canada
SONY Sony Group Corporation	22.00 mm	1.10 mm shares	0.41	Common equity	Long	Japan
III Information Services Group, Inc.	21.76 mm	460.50 k shares	0.41	Common equity	Long	UK
ALV Autoliv, Inc.	20.32 mm	65.63 k shares	0.38	Common equity	Long	Germany
CNQ Canadian Natural Resources Limited	20.09 mm	591.84 k shares	0.38	Common equity	Long	Canada
Cie de Saint-Gobain SA	20.06 mm	219.71 k shares	0.38	Common equity	Long	France
Nestle SA	20.02 mm	230.49 k shares	0.38	Common equity	Long	Switzerland
BCS Barclays PLC	19.87 mm	1.47 mm shares	0.37	Common equity	Long	UK
DG Dollar General Corporation	19.86 mm	187.92 k shares	0.37	Common equity	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	19.66 mm	1.65 mm shares	0.37	Common equity	Long	Japan
UniCredit SpA	19.20 mm	499.86 k shares	0.36	Common equity	Long	Italy
MFC Manulife Financial Corporation	18.70 mm	580.87 k shares	0.35	Common equity	Long	Canada
SAP SAP SE	17.82 mm	74.99 k shares	0.34	Common equity	Long	Germany
SU Suncor Energy Inc.	17.63 mm	443.18 k shares	0.33	Common equity	Long	Canada
GSK GSK plc	17.36 mm	508.66 k shares	0.33	Common equity	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	17.23 mm	1.16 mm shares	0.32	Common equity	Long	Japan
WBC WABCO Holdings Inc.	17.12 mm	784.15 k shares	0.32	Common equity	Long	Australia
RELX RELX Plc	17.05 mm	362.11 k shares	0.32	Common equity	Long	UK
Rheinmetall AG	16.29 mm	24.70 k shares	0.31	Common equity	Long	Germany
AIR AAR Corp.	16.03 mm	102.57 k shares	0.30	Common equity	Long	France
TSCO Tractor Supply Company	15.96 mm	3.42 mm shares	0.30	Common equity	Long	UK
ING ING Groep N.V.	15.87 mm	1.03 mm shares	0.30	Common equity	Long	Netherlands
AXA SA	15.82 mm	453.78 k shares	0.30	Common equity	Long	France
UN Unilever N V	15.81 mm	264.16 k shares	0.30	Common equity	Long	UK
RIO Rio Tinto Group	15.59 mm	248.02 k shares	0.29	Common equity	Long	UK
Hitachi Ltd	15.56 mm	617.60 k shares	0.29	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	15.43 mm	183.00 k shares	0.29	Common equity	Long	Canada
National Australia Bank Ltd	15.41 mm	602.05 k shares	0.29	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	15.30 mm	443.30 k shares	0.29	Common equity	Long	Netherlands
ML MoneyLion Inc.	15.20 mm	467.28 k shares	0.29	Common equity	Long	France
BNP Paribas SA	15.17 mm	253.73 k shares	0.29	Common equity	Long	France
AHT Ashford Hospitality Trust, Inc.	15.17 mm	189.23 k shares	0.29	Common equity	Long	UK
SNY Sanofi	14.89 mm	307.12 k shares	0.28	Common equity	Long	France
Siemens AG	14.63 mm	75.29 k shares	0.28	Common equity	Long	Germany
Tokio Marine Holdings Inc	14.52 mm	389.30 k shares	0.27	Common equity	Long	Japan
AI C3.ai, Inc.	14.44 mm	86.80 k shares	0.27	Common equity	Long	France
BMO Bank of Montreal	14.30 mm	149.95 k shares	0.27	Common equity	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	14.24 mm	1.51 mm shares	0.27	Common equity	Long	Spain
Shin-Etsu Chemical Co Ltd	14.22 mm	383.30 k shares	0.27	Common equity	Long	Japan
SAN Banco Santander, S.A.	14.22 mm	3.08 mm shares	0.27	Common equity	Long	Spain
Partners Group Holding AG	14.17 mm	9.75 k shares	0.27	Common equity	Long	Switzerland
Holcim AG	14.17 mm	139.03 k shares	0.27	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	13.90 mm	26.56 k shares	0.26	Common equity	Long	Germany
ANZ Group Holdings Ltd	13.89 mm	681.54 k shares	0.26	Common equity	Long	Australia
CNI Canadian National Railway Company	13.88 mm	124.28 k shares	0.26	Common equity	Long	Canada
TD The Toronto-Dominion Bank	13.62 mm	240.75 k shares	0.26	Common equity	Long	Canada
AIA Group Ltd	13.59 mm	1.80 mm shares	0.26	Common equity	Long	Hong Kong
CM Canadian Imperial Bank of Commerce	13.35 mm	205.74 k shares	0.25	Common equity	Long	Canada
WES Western Midstream Partners, LP	13.34 mm	283.91 k shares	0.25	Common equity	Long	Australia
BNS The Bank of Nova Scotia	13.32 mm	233.50 k shares	0.25	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	13.32 mm	154.88 k shares	0.25	Common equity	Long	Canada
NA Nano Labs Ltd	13.29 mm	134.19 k shares	0.25	Common equity	Long	Canada
LYG Lloyds Banking Group plc	13.25 mm	4.91 mm shares	0.25	Common equity	Long	UK
Swiss Life Holding AG	12.86 mm	15.67 k shares	0.24	Common equity	Long	Switzerland
DBS Invesco DB Silver Fund	12.85 mm	404.92 k shares	0.24	Common equity	Long	Singapore
Daiichi Sankyo Co Ltd	12.77 mm	402.20 k shares	0.24	Common equity	Long	Japan
DB Deutsche Bank AG	12.68 mm	745.60 k shares	0.24	Common equity	Long	Germany
AAL American Airlines Group Inc.	12.41 mm	386.55 k shares	0.23	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	12.04 mm	537.50 k shares	0.23	Common equity	Long	Japan
adidas AG	12.02 mm	50.83 k shares	0.23	Common equity	Long	Germany
Hermes International SCA	11.75 mm	5.38 k shares	0.22	Common equity	Long	France
Swiss Re AG	11.75 mm	79.52 k shares	0.22	Common equity	Long	Switzerland
Iberdrola SA	11.67 mm	818.36 k shares	0.22	Common equity	Long	Spain
ALC Alcon Inc.	11.41 mm	128.11 k shares	0.22	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	11.32 mm	162.70 k shares	0.21	Common equity	Long	Japan
TRP TC Energy Corporation	11.12 mm	227.99 k shares	0.21	Common equity	Long	Canada
MTX Minerals Technologies Inc.	11.05 mm	32.41 k shares	0.21	Common equity	Long	Germany
Wolters Kluwer NV	11.02 mm	66.04 k shares	0.21	Common equity	Long	Netherlands
United Overseas Bank Ltd	10.94 mm	402.80 k shares	0.21	Common equity	Long	Singapore
FNCTF Orange S.A.	10.93 mm	1.03 mm shares	0.21	Common equity	Long	France
MFG Mizuho Financial Group, Inc.	10.87 mm	2.14 mm shares	0.20	Common equity	Long	Japan
STM STMicroelectronics N.V.	10.83 mm	424.52 k shares	0.20	Common equity	Long	Switzerland
DEO Diageo plc	10.81 mm	90.59 k shares	0.20	Common equity	Long	UK
Industria de Diseno Textil SA	10.72 mm	194.33 k shares	0.20	Common equity	Long	Spain
KDDI Corp	10.70 mm	323.80 k shares	0.20	Common equity	Long	Japan
Repsol SA	10.64 mm	850.00 k shares	0.20	Common equity	Long	Spain
Daimler Truck Holding AG	10.64 mm	280.67 k shares	0.20	Common equity	Long	Germany
Daito Trust Construction Co Ltd	10.54 mm	94.40 k shares	0.20	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	10.46 mm	710.60 k shares	0.20	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	10.46 mm	860.23 k shares	0.20	Common equity	Long	Singapore
CFR Cullen/Frost Bankers, Inc.	10.44 mm	74.62 k shares	0.20	Common equity	Long	Switzerland
RKT Rocket Companies, Inc.	10.35 mm	166.91 k shares	0.20	Common equity	Long	UK
Standard Chartered PLC	10.28 mm	831.35 k shares	0.19	Common equity	Long	UK
BASF SE	10.19 mm	226.70 k shares	0.19	Common equity	Long	Germany
TDK Corp	10.11 mm	780.00 k shares	0.19	Common equity	Long	Japan
Fujikura Ltd	10.09 mm	282.40 k shares	0.19	Common equity	Long	Japan
Engie SA	10.02 mm	628.78 k shares	0.19	Common equity	Long	France
Fuji Electric Co Ltd	9.97 mm	176.40 k shares	0.19	Common equity	Long	Japan
MBG Mandalay Resort Group	9.94 mm	176.79 k shares	0.19	Common equity	Long	Germany
TECK Teck Resources Limited	9.82 mm	210.40 k shares	0.19	Common equity	Long	Canada
Dai-ichi Life Holdings Inc	9.82 mm	362.20 k shares	0.19	Common equity	Long	Japan
Intesa Sanpaolo SpA	9.79 mm	2.55 mm shares	0.18	Common equity	Long	Italy
Tokyo Electron Ltd	9.75 mm	62.20 k shares	0.18	Common equity	Long	Japan
HMC Honda Motor Co., Ltd.	9.73 mm	375.54 k shares	0.18	Common equity	Long	Japan
AER AerCap Holdings N.V.	9.70 mm	97.66 k shares	0.18	Common equity	Long	Ireland
NWG NatWest Group plc	9.67 mm	934.78 k shares	0.18	Common equity	Long	UK
ITOCHU Corp	9.49 mm	191.80 k shares	0.18	Common equity	Long	Japan
SU Suncor Energy Inc.	9.47 mm	36.76 k shares	0.18	Common equity	Long	France
HEI HEICO Corporation	9.46 mm	74.84 k shares	0.18	Common equity	Long	Germany
GLE Global Engine Group Holding Limited Ordinary Shares	9.41 mm	354.76 k shares	0.18	Common equity	Long	France
SSE PLC	9.38 mm	415.73 k shares	0.18	Common equity	Long	UK
Nitto Denko Corp	9.31 mm	582.50 k shares	0.18	Common equity	Long	Japan
NXT Nextracker Inc.	9.23 mm	71.89 k shares	0.17	Common equity	Long	UK
Advantest Corp	9.14 mm	165.10 k shares	0.17	Common equity	Long	Japan
Mitsubishi Corp	9.11 mm	538.10 k shares	0.17	Common equity	Long	Japan
SLF Sun Life Financial Inc.	8.99 mm	146.02 k shares	0.17	Common equity	Long	Canada
Alimentation Couche-Tard Inc	8.95 mm	153.06 k shares	0.17	Common equity	Long	Canada
NN NextNav Inc.	8.95 mm	192.90 k shares	0.17	Common equity	Long	Netherlands
UCB United Community Banks, Inc.	8.94 mm	45.61 k shares	0.17	Common equity	Long	Belgium
CRH CRH plc	8.87 mm	86.71 k shares	0.17	Common equity	Long	USA
NEC Corp	8.86 mm	103.60 k shares	0.17	Common equity	Long	Japan
Marks & Spencer Group PLC	8.85 mm	1.81 mm shares	0.17	Common equity	Long	UK
WFG West Fraser Timber Co. Ltd.	8.82 mm	89.76 k shares	0.17	Common equity	Long	Canada
Dollarama Inc	8.78 mm	84.30 k shares	0.17	Common equity	Long	Canada
Lonza Group AG	8.75 mm	14.60 k shares	0.17	Common equity	Long	Switzerland
NGG National Grid plc	8.71 mm	136.74 k shares	0.16	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	8.69 mm	24.97 k shares	0.16	Common equity	Long	France
MGA Magna International Inc.	8.68 mm	190.96 k shares	0.16	Common equity	Long	Canada
Deutsche Boerse AG	8.60 mm	36.75 k shares	0.16	Common equity	Long	Germany
Deutsche Post AG	8.56 mm	232.69 k shares	0.16	Common equity	Long	Germany
PAAS Pan American Silver Corp.	8.55 mm	385.44 k shares	0.16	Common equity	Long	Canada
SHOP Shopify Inc.	8.44 mm	73.01 k shares	0.16	Common equity	Long	Canada
KGC Kinross Gold Corporation	8.43 mm	860.51 k shares	0.16	Common equity	Long	Canada
BT Group PLC	8.40 mm	4.14 mm shares	0.16	Common equity	Long	UK
ENB Enbridge Inc.	8.35 mm	192.99 k shares	0.16	Common equity	Long	Canada
Swisscom AG	8.34 mm	14.44 k shares	0.16	Common equity	Long	Switzerland
Prosus NV	8.31 mm	204.23 k shares	0.16	Common equity	Long	Netherlands
Volvo AB	8.31 mm	333.48 k shares	0.16	Common equity	Long	Sweden
IX ORIX Corporation	8.22 mm	72.87 k shares	0.16	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	8.14 mm	907.72 k shares	0.15	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	8.05 mm	121.60 k shares	0.15	Common equity	Long	Switzerland
ASM Avino Silver & Gold Mines Ltd.	8.00 mm	14.87 k shares	0.15	Common equity	Long	Netherlands
Experian PLC	7.97 mm	166.63 k shares	0.15	Common equity	Long	Ireland
Brambles Ltd	7.90 mm	634.33 k shares	0.15	Common equity	Long	Australia
Seven & i Holdings Co Ltd	7.87 mm	453.00 k shares	0.15	Common equity	Long	Japan
Vonovia SE	7.84 mm	236.25 k shares	0.15	Common equity	Long	Germany
Commerzbank AG	7.71 mm	502.28 k shares	0.15	Common equity	Long	Germany
CVE Cenovus Energy Inc.	7.63 mm	481.44 k shares	0.14	Common equity	Long	Canada
RACE Ferrari N.V.	7.53 mm	17.29 k shares	0.14	Common equity	Long	Italy
Glencore PLC	7.52 mm	1.55 mm shares	0.14	Common equity	Long	Switzerland
Resona Holdings Inc	7.49 mm	895.86 k shares	0.14	Common equity	Long	Japan
WOW WideOpenWest, Inc.	7.47 mm	378.47 k shares	0.14	Common equity	Long	Australia
Nippon Steel Corp	7.45 mm	363.90 k shares	0.14	Common equity	Long	Japan
GOLD Barrick Gold Corporation	7.45 mm	425.17 k shares	0.14	Common equity	Long	Canada
Marubeni Corp	7.36 mm	487.60 k shares	0.14	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	7.31 mm	39.63 k shares	0.14	Common equity	Long	Australia
E Eni S.p.A.	7.29 mm	258.79 k shares	0.14	Common equity	Long	Italy
Compass Group PLC	7.28 mm	212.33 k shares	0.14	Common equity	Long	UK
Shufersal Ltd	7.25 mm	721.17 k shares	0.14	Common equity	Long	Israel
EL The Estée Lauder Companies Inc.	7.20 mm	29.62 k shares	0.14	Common equity	Long	France
Dexerials Corp	7.19 mm	443.10 k shares	0.14	Common equity	Long	Japan
FMG Firemark Global Capital, Inc.	7.17 mm	578.17 k shares	0.14	Common equity	Long	Australia
Sompo Holdings Inc	7.15 mm	270.50 k shares	0.13	Common equity	Long	Japan
Covestro AG	7.15 mm	117.42 k shares	0.13	Common equity	Long	Germany
AETUF Arc Resources LTD.	7.15 mm	387.67 k shares	0.13	Common equity	Long	Canada
KPN Kepuni Holdings Inc.	7.11 mm	1.83 mm shares	0.13	Common equity	Long	Netherlands
Santos Ltd	7.11 mm	1.65 mm shares	0.13	Common equity	Long	Australia
Trend Micro Inc/Japan	7.11 mm	129.00 k shares	0.13	Common equity	Long	Japan
Kajima Corp	7.07 mm	386.50 k shares	0.13	Common equity	Long	Japan
Coles Group Ltd	7.07 mm	581.78 k shares	0.13	Common equity	Long	Australia
Pandora A/S	7.05 mm	43.70 k shares	0.13	Common equity	Long	Denmark
CP Canadian Pacific Railway Limited	7.00 mm	91.47 k shares	0.13	Common equity	Long	Canada
Tourmaline Oil Corp	6.94 mm	147.05 k shares	0.13	Common equity	Long	Canada
ASR Nederland NV	6.94 mm	145.20 k shares	0.13	Common equity	Long	Netherlands
ABB Ltd	6.92 mm	121.22 k shares	0.13	Common equity	Long	Switzerland
Banco de Sabadell SA	6.91 mm	3.67 mm shares	0.13	Common equity	Long	Spain
Bayerische Motoren Werke AG	6.88 mm	92.51 k shares	0.13	Common equity	Long	Germany
Aena SME SA	6.87 mm	31.72 k shares	0.13	Common equity	Long	Spain
Element Fleet Management Corp	6.83 mm	322.09 k shares	0.13	Common equity	Long	Canada
Infineon Technologies AG	6.76 mm	207.35 k shares	0.13	Common equity	Long	Germany
Nintendo Co Ltd	6.76 mm	115.10 k shares	0.13	Common equity	Long	Japan
NTR Nutrien Ltd.	6.72 mm	143.93 k shares	0.13	Common equity	Long	Canada
Zalando SE	6.65 mm	212.58 k shares	0.13	Common equity	Long	Germany
Danske Bank A/S	6.63 mm	230.30 k shares	0.12	Common equity	Long	Denmark
Rolls-Royce Holdings PLC	6.62 mm	931.20 k shares	0.12	Common equity	Long	UK
Banco BPM SpA	6.61 mm	867.62 k shares	0.12	Common equity	Long	Italy
BAE Systems PLC	6.61 mm	422.67 k shares	0.12	Common equity	Long	UK
ALL The Allstate Corporation	6.59 mm	148.66 k shares	0.12	Common equity	Long	Australia
Northern Star Resources Ltd	6.58 mm	573.90 k shares	0.12	Common equity	Long	Australia
Enel SpA	6.58 mm	913.33 k shares	0.12	Common equity	Long	Italy
Danone SA	6.55 mm	95.77 k shares	0.12	Common equity	Long	France
ENEOS Holdings Inc	6.52 mm	1.21 mm shares	0.12	Common equity	Long	Japan