NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

AVDEvsVEAETF Comparison

ETF 1
AVDE

Avantis International Equity ETF

This fund is part of
DM Blended Cap
-0.16%
VS
ETF 2
VEA

Vanguard FTSE Developed Markets ETF

This fund is part of
DM Blended Cap
-0.16%

Avantis International Equity ETF (AVDE) and Vanguard FTSE Developed Markets ETF (VEA) belong to the same industry segment: DM Blended Cap. AVDE's top 3 sector exposures are Financials, Industrials and Materials. In contrast, VEA's top sector exposures are Financials, Industrials and Information Technology. AVDE is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.03% for VEA. Run a side-by-side ETF comparison of AVDE and VEA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

AVDE vs VEA performance and flow charts

Performance

-1.00.01.02.03.04.0%Apr 21Apr 28May 5May 12May 19May 26

Cumulative Flows

-500 M0 M500 M1,000 MApr 21Apr 28May 5May 12May 19May 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/26/2026
1M3MYTD1Y3Y5Y
Perf.
AVDE
VEA
+3.82%n/a
+0.05%n/a
+12.04%n/a
+29.86%n/a
+77.86%n/a
+65.80%n/a
Flows
AVDE
VEA
+$820M-
+$1.88B-
+$3.82B-
+$7.24B-
+$10.09B-
+$12.15B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVDE
VEA
+21.04%n/a
+14.45%n/a
+14.53%n/a
+16.75%n/a
Max drawdown
AVDE
VEA
-11.54%n/a
-11.54%n/a
-13.24%n/a
-28.65%n/a
Max drawdown duration
AVDE
VEA
86dn/a
86dn/a
37dn/a
835dn/a
Trading data

Create an account to view trading data

Join for free
AVDE
VEA
Last sale
5/28/2026 at 1:30 PM
$91.38
$71.66
Previous close
05/27/2026
$91.52
$71.41
Consolidated volume
05/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

AVDE
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
AVDE
VEA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/28/2026 at 1:30 PM
Live
Closed
AVDE
VEA
Last price
$91.38
$71.66
1D performance
-0.15%
+0.35%
AuM$16.93 B 
E/R0.23%0.03%
Characteristics
AVDE
VEA
Management strategyActivePassive
ProviderAmerican Century InvestmentsVanguard
Benchmark-FTSE Developed All Cap ex US Index
N° of holdings30453595
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 24, 2019July 20, 2007
ESGNoNo
Advertisement
Exposure

Countries

AVDE
Japan
19.73%
USA
13.35%
Canada
12.21%
France
7.38%
Germany
7.05%
Other
40.29%
VEA
Japan
20.38%
United Kingdom
11.24%
Canada
11.02%
Switzerland
7.09%
Other
50.26%

Sectors

AVDE
Financials
18.76%
Industrials
17.51%
Materials
10.37%
Consumer Discreti.
8.23%
Other
45.13%
VEA
Financials
21.73%
Industrials
16.77%
Information Techn.
11.13%
Consumer Discreti.
8.03%
Other
42.34%

Diversification

AVDE

Total weight of top 15 holdings out of 15

9.77%
VEA

Total weight of top 15 holdings out of 15

14.27%

Top 15 holdings

Data as of March 31, 2026
AVDE
USN070592100
1.16%
US7802593050
0.99%
CH1499059983
0.96%
US4042804066
0.77%
US66987V1098
0.67%
US0556221044
0.58%
ASTRAZENECA
0.57%
TOTALENERGIES SE
0.56%
US8923313071
0.54%
US0886061086
0.52%
ALLIANZ SE
0.52%
US05946K1016
0.51%
SAFRAN
0.51%
US37733W2044
0.46%
VINCI
0.45%
VEA
SAMSUNG ELECTR
1.86%
ASML HOLDING
1.74%
SK HYNIX
1.04%
NOVARTIS
1.00%
ASTRAZENECA
0.99%
HSBC HOLDINGS
0.95%
CH1499059983
0.95%
SHELL PLC
0.89%
NESTLE SA
0.85%
ROYAL BK CANADA
0.76%
TOYOTA
0.75%
COMMONWEALTH BANK OF AUSTRALIA
0.66%
MITSUBISHI UFJ FINANCIAL GROUP
0.63%
SIEMENS
0.60%
BHP GROUP LTD
0.60%
Frequently asked questions about AVDE and VEA

What sectors do the AVDE and VEA ETFs invest in?

AVDE leans toward sectors like Financials, Industrials and Materials. Meanwhile, VEA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the AVDE ETF and VEA ETF?

AVDE top holdings include USN070592100, US7802593050 and CH1499059983. VEA holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.

Which ETF is more diversified: AVDE or VEA?

AVDE holds 3295 securities with 9.77% of its assets in the top 15. VEA has 3874 securities and a top 15 weight of 14.27%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder