What is AVDE?
AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6129.59m in AUM and 3204 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
What is DIVI?
DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1288.1m in AUM and 452 holdings. DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
Key Details
Sep 24, 2019
Jun 01, 2016
Equity
Equity
Total Market
High Dividend Yield
Holdings
Avantis International Equity ETF - AVDE is made up of 3296 holdings. Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 535 holdings.
Name | Weight |
|---|---|
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.88% |
S SHELShell Plc | 0.87% |
N NVONovo Nordisk A/S | 0.84% |
H HSBCHSBC Holdings Plc | 0.69% |
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.67% |
T TTETotalEnergies SE | 0.61% |
| - | 0.61% |
| - | 0.57% |
0.55% | |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.55% |
| - | 0.53% |
N NVSNovartis AG | 0.5% |
B BPBP Plc | 0.5% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.49% |
S SONYSony Group Corp. | 0.48% |
A AZNAstraZeneca PLC | 0.48% |
U UBSUBS Group AG | 0.48% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.46% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.44% |
A ASMLASML Holding NV | 0.44% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.41% |
S SAPSAP SE | 0.4% |
B BHPBHP Group Ltd. | 0.4% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.4% |
B BCSBarclays PLC | 0.38% |
0.38% | |
0.37% | |
B BNPQFNT BNP PARIBAS COMMON STOCK EUR2.0 | 0.37% |
0.37% | |
I INGING Groep NV | 0.36% |
Name | Weight |
|---|---|
A ASMLFNT ASML HOLDING NV | 2% |
N NSRGFNT NESTLE SA-REG | 1.99% |
N NVSEFNT NOVARTIS AG-REG | 1.92% |
| - | 1.71% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 1.59% |
R RHHVFNT ROCHE HOLDING AG-GENUSSCHEIN | 1.46% |
A AZNCFNT ASTRAZENECA PLC | 1.44% |
B BHPLFNT BHP GROUP LTD COMMON STOCK | 1.39% |
T TOYOFNT TOYOTA MOTOR CORP | 1.13% |
S SNYNFNT SANOFI | 1.04% |
A ALIZFNT Allianz SE | 1.02% |
U UNLYFNT UNILEVER PLC | 0.98% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.97% |
T TOELFNT TOKYO ELECTRON LTD | 0.95% |
B BNPQFNT BNP PARIBAS | 0.87% |
R RTPPFNT RIO TINTO PLC | 0.86% |
M MBGAFNT MERCEDES-BENZ GROUP AG | 0.85% |
N NTDOFNT NINTENDO CO LTD | 0.85% |
S SAPGFNT Sap AG | 0.85% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
E ESOCFNT Enel SpA | 0.82% |
S SMAWFNT Siemens AG | 0.81% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 0.79% |
| - | 0.75% |
R RYDAFNT SHELL PLC-NEW /GBP/ | 0.75% |
I IITSFNT INTESA SANPAOLO | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
G GLAXFNT GSK PLC | 0.71% |
T TTFNFNT Total SA | 0.7% |
S STLAStellantis NV | 0.68% |
Stock Correlation
The stocks that are correlated to AVDE - Avantis International Equity ETF are BN, PUK, ING, BNT, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 69.76% | $75.46B | +25.56% | 0.69% | |
P PUKPrudential Plc | 69.74% | $27.30B | +15.07% | 2.37% |
I INGING Groep NV | 68.62% | $58.83B | +14.45% | 6.76% |
| 68.25% | $10.14B | +25.87% | 0.00% | |
| 66.10% | $99.45B | +33.00% | 3.47% | |
H HSBCHSBC Holdings Plc | 65.92% | $189.53B | +36.34% | 6.62% |
| 65.47% | $22.29B | -7.59% | 2.55% | |
I IXORIX Corp. | 65.27% | $22.10B | -3.28% | 10.69% |
| 64.24% | $69.05B | -18.50% | 2.48% | |
| 63.90% | $78.64B | +14.31% | 5.88% | |
| 63.64% | $52.78B | +26.05% | 4.09% | |
| 63.32% | $47.69B | +66.20% | 5.03% | |
| 63.03% | $48.16B | -31.76% | 1.71% | |
| 63.01% | $17.15B | -26.78% | 1.16% | |
| 62.89% | $219.84B | -29.72% | 1.63% | |
| 62.84% | $16.64B | -8.90% | 2.88% | |
B BHPBHP Group Ltd. | 62.69% | $117.89B | -19.50% | 5.70% |
| 62.67% | $40.73B | -27.24% | 2.70% | |
| 62.34% | $10.89B | +13.44% | 3.47% | |
| 62.11% | $20.71B | -1.50% | 2.01% | |
The stocks that are correlated to DIVI - Franklin International Core Dividend Tilt Index ETF are ING, PUK, SAN, BN, HSBC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 68.31% | $58.83B | +14.45% | 6.76% |
P PUKPrudential Plc | 68.23% | $27.30B | +15.07% | 2.37% |
| 65.88% | $99.45B | +33.00% | 3.47% | |
| 65.88% | $75.46B | +25.56% | 0.69% | |
H HSBCHSBC Holdings Plc | 65.63% | $189.53B | +36.34% | 6.62% |
| 64.67% | $10.14B | +25.87% | 0.00% | |
| 63.96% | $78.64B | +14.31% | 5.88% | |
B BHPBHP Group Ltd. | 62.95% | $117.89B | -19.50% | 5.70% |
I IXORIX Corp. | 62.53% | $22.10B | -3.28% | 10.69% |
| 62.51% | $40.73B | -27.24% | 2.70% | |
| 62.29% | $10.89B | +13.44% | 3.47% | |
| 61.08% | $69.05B | -18.50% | 2.48% | |
| 61.08% | $20.71B | -1.50% | 2.01% | |
| 61.01% | $219.84B | -29.72% | 1.63% | |
| 60.91% | $47.69B | +66.20% | 5.03% | |
| 60.90% | $16.64B | -8.90% | 2.88% | |
R RIORio Tinto Plc | 59.75% | $73.26B | -7.69% | 7.19% |
S SAPSAP SE | 59.62% | $308.38B | +38.38% | 0.94% |
| 59.37% | $48.16B | -31.76% | 1.71% | |
| 59.20% | $52.78B | +26.05% | 4.09% | |
ETF Correlation
The ETFs that are correlated to AVDE - Avantis International Equity ETF are DFAI, DFIC, IDEV, VEA, SPDW
The ETFs that are correlated to DIVI - Franklin International Core Dividend Tilt Index ETF are EFA, IEFA, ESGD, DFAI, IDEV
Holding Overlap
AVDE - Avantis International Equity ETF and DIVI - Franklin International Core Dividend Tilt Index ETF have a 185 holding overlap. Which accounts for a 27.8% overlap.
Number of overlapping holdings
185
% of overlapping holdings
27.76%
Name | Weight in AVDE | Weight in DIVI |
|---|---|---|
R RHHVFROCHE HLDGS AG | 0.88% | 1.46% |
L LVMHFLVMH MOET HENNE | 0.46% | 1.59% |
N NSRGFNESTLE SA | 0.44% | 1.99% |
C CBAUFCOMMONWEALTH BA | 0.41% | 0.71% |
T TGOPF3I GROUP | 0.40% | 0.18% |
B BNPQFBNP PARIBAS ORD | 0.37% | 0.87% |
A AXAHFAXA | 0.36% | 0.43% |
U UNCFFUNICREDITO SPA | 0.33% | 0.17% |
A ALIZFALLIANZ AG MUEN | 0.32% | 1.02% |
E EADSFAIRBUS SE | 0.32% | 0.04% |
News
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Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
AVDESeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
DIVISeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
DIVISeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
DIVISeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
DIVISeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
DIVISeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
DIVIDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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