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Avantis International Equity ETF (AVDE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0250727031

CUSIP

025072703

Inception Date

Sep 24, 2019

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

MSCI World ex-USA IMI Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

AVDE has an expense ratio of 0.23%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Avantis International Equity ETF (AVDE) returned 14.55% year-to-date (YTD) and 12.32% over the past 12 months.


AVDE

YTD

14.55%

1M

7.99%

6M

13.62%

1Y

12.32%

5Y*

14.08%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVDE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.06%2.72%1.02%4.04%1.96%14.55%
2024-1.08%2.39%4.13%-2.90%5.28%-2.64%3.55%2.62%1.32%-4.88%0.61%-3.04%4.88%
20238.76%-2.82%1.44%2.54%-4.79%5.01%3.85%-3.61%-3.15%-3.43%7.91%5.58%17.25%
2022-2.90%-2.52%0.56%-6.54%2.32%-10.01%4.93%-5.27%-9.93%6.18%12.37%-1.32%-13.67%
2021-0.93%3.57%3.11%3.08%3.80%-1.51%0.95%1.29%-3.10%3.48%-4.92%4.54%13.62%
2020-2.60%-8.55%-17.06%8.21%5.56%3.21%2.56%5.67%-2.15%-3.13%14.15%6.00%8.27%
2019-0.25%3.56%1.59%2.99%8.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVDE is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVDE is 7171
Overall Rank
The Sharpe Ratio Rank of AVDE is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AVDE is 6969
Sortino Ratio Rank
The Omega Ratio Rank of AVDE is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AVDE is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AVDE is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avantis International Equity ETF (AVDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Avantis International Equity ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.72
  • 5-Year: 0.83
  • All Time: 0.45

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Avantis International Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Avantis International Equity ETF provided a 2.88% dividend yield over the last twelve months, with an annual payout of $2.02 per share. The fund has been increasing its distributions for 2 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$2.02$2.02$1.82$1.49$1.56$0.93$0.32

Dividend yield

2.88%3.29%3.01%2.79%2.46%1.63%0.59%

Monthly Dividends

The table displays the monthly dividend distributions for Avantis International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$1.17$0.00$0.00$0.00$0.00$0.00$0.85$2.02
2023$0.00$0.00$0.00$0.00$0.00$1.05$0.00$0.00$0.00$0.00$0.00$0.77$1.82
2022$0.00$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.53$1.49
2021$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.86$1.56
2020$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.54$0.93
2019$0.32$0.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Avantis International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avantis International Equity ETF was 36.99%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.

The current Avantis International Equity ETF drawdown is 0.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.99%Jan 21, 202041Mar 18, 2020169Nov 16, 2020210
-28.72%Nov 9, 2021222Sep 27, 2022352Feb 22, 2024574
-13.46%Mar 20, 202514Apr 8, 202513Apr 28, 202527
-9.18%Sep 27, 202473Jan 13, 202535Mar 5, 2025108
-7.44%Jul 15, 202416Aug 5, 202412Aug 21, 202428

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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