AVDE vs SEIE: Grades, Fees and Holdings Compared

Avantis International Equity ETF

AVDEANYSE Arca

SEI Select International Equity ETF

SEIEBNasdaq

Overlap

25.4%by weight

Expense ratio

AVDE −0.27pt a year

AVDE0.23%SEIE0.50%

Avg volume · 30D

AVDE 8.6×the volume

AVDE1.06MSEIE122K

AVDE vs SEIE Performance

Oct 31, 2025 – Oct 30, 2026

+15.6%AVDE+17.6%SEIE

Expense ratio: AVDE 0.23%, better; SEIE 0.50%
Fund size: AVDE $19.4B; SEIE $1.31B
1Y total return: AVDE +15.6%; SEIE +17.6%, better
Yield (12M): AVDE 2.84%, better; SEIE 2.37%
Holdings: AVDE 3394; SEIE 357
Avg volume (30D): AVDE 1.06M sh, better; SEIE 122K sh
NAV per share: AVDE $89.03; SEIE $35.41
52W range

ETF.net Grade

Pillar letters and Scores for AVDE, SEIE, with each pillar’s weight
Pillar	AVDE	SEIE
Cost30% weight	A96Higher	B66
Mission25% weight	Not scored	Not scored
Risk15% weight	B63	B67Higher
Tradability15% weight	A92Higher	B56
Holdings10% weight	A90Higher	A87
Durability5% weight	A89Higher	B66

Rank among International Active Equity funds

How we build Categories ›

Same Category. AVDE and SEIE are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.

International Active Equity⁠

Category · 55 funds

See all 55 ›

AVDE ranks 1st and SEIE 10th of 55 funds in the International Active Equity Category.

Rank 1AAVDEAvantis International Equity ETFScore 87
Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
Rank 10BIDEQLazard International Dynamic Equity ETFScore 67
Rank 10BSEIESEI Select International Equity ETFScore 67
Rank 13BAPIEActivePassive International Equity ETFScore 66

Our read on each fund

ETF.net Research

AVDEAAvantis International Equity ETF

SEIEBSEI Select International Equity ETF

In short

AVDE Active management at almost-index prices: Avantis runs roughly 3,300 developed-market stocks outside the US without tracking a benchmark, for 0.23% a year. One of the strongest implementations in its active international peer group.

SEIE No data

Stated mandate

AVDE Invests in a broad range of stocks of all sizes across non-U.S. developed countries, with active portfolio management rather than replication of a specified index.

SEIE No data

Why people hold it

AVDE 0.23% a year, well under half the typical fee in its active international peer group. Active management usually costs more than this.
Index-like breadth without an index: about 3,300 stocks of all sizes across non-US developed countries, chosen by managers rather than copied from a benchmark.avantisinvestors.com
A multi-billion-dollar fund that trades actively, so getting in and out tends to be cheap and easy. It pays out quarterly.
Sits at the top of a crowded field alongside rivals like DFIC and JIRE, priced within a basis point or two of both.

SEIE No data

Worth knowing

AVDE Developed markets only. Emerging markets are a separate purchase if you want them.
No index to grade the manager against, so results come down to Avantis's own portfolio calls rather than a published benchmark.
It is all-equity and all-foreign: stock market swings plus currency moves both show up in the price.

SEIE No data

Full AVDE profile⁠

Full SEIE profile⁠

AVDE vs SEIE Holdings

How AVDE and SEIE differ

Overlap by weight

25.4%

Shared holdings make up 78.8% of SEIE and 28.3% of AVDE.

Level by level

Holdings300 in both25.4%
Countryby domicile81.6%
Sector11 Sectors88.6%
Asset classEquity100%

Sector

Sector weights in AVDE and SEIE, widest gap first
Sector	More in AVDEMore in SEIE	AVDE	SEIE
Materials	AVDE +6.3 points	10.5%	4.2%
Health Care	SEIE +4.5 points	5.8%	10.3%
Consumer Discretionary	SEIE +3.4 points	9.2%	12.6%
Energy	AVDE +2.8 points	7.6%	4.8%
Utilities	AVDE +1.3 points	3.7%	2.4%
Consumer Staples	SEIE +1.3 points	4.9%	6.2%
Technology	SEIE +1.0 points	7.9%	8.9%
Industrials	AVDE +0.9 points	19.2%	18.3%
Financials	SEIE +0.7 points	25.8%	26.5%
Real Estate	SEIE +0.2 points	1.3%	1.5%
Communication	Same weight	4.1%	4.1%

Country, concentration and asset class

Country by domicile

Country weights in AVDE and SEIE, widest gap first
Country	More in AVDEMore in SEIE	AVDE	SEIE
Canada	AVDE +12.3 points	12.3%	0.0%
United Kingdom	SEIE +4.5 points	12.2%	16.7%
Australia	AVDE +4.0 points	6.3%	2.3%
Ireland	SEIE +2.0 points	0.5%	2.5%
Germany	SEIE +1.9 points	7.0%	8.9%
Italy	SEIE +1.8 points	2.7%	4.5%
France	SEIE +1.5 points	6.7%	8.2%
Hong Kong	SEIE +1.5 points	1.2%	2.7%
Other countries (20)	SEIE +3.0 points	51.1%	54.1%

Outside the US: AVDE 98% developed, 2% emerging. SEIE 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

AVDE7.5%
SEIE13.2%

Securities held

AVDE3,378
SEIE346

Asset class

AVDE: Equity
SEIE: Equity

Holdings

Only in AVDE3,078
In both300
Only in SEIE46

Only in AVDE

3,078 securities, 71.9% of AVDE by weight

Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.091.32%
Shell PLC Adr Adr1.00%
Hsbc Holdings PLC Spons Adr Adr0.68%
Banco Bilbao Vizcaya Sp Adr Adr0.59%
Bp PLC Spons Adr Adr0.56%
Bhp Group Ltd Spon Adr Adr0.56%
Allianz SE Reg Common Stock0.56%
Zurich Insurance Group AG Common Stock CHF.10.50%
Novartis AG Sponsored Adr Adr0.50%
Canadian Natural Resources Common Stock0.47%
Suncor Energy Inc Common Stock0.46%
Toyota Motor Corp Spon Adr Adr0.46%
Royal Bank of Canada Common Stock0.45%
Toronto Dominion Bank Common Stock0.45%
Mitsubishi Ufj Finl Spon Adr Adr0.44%
Ing Groep N.v. Sponsored Adr Adr0.44%
Deutsche Telekom AG Reg Common Stock0.40%
Sumitomo Mitsui Spons Adr Adr0.36%
Gsk PLC Spon Adr Adr0.36%
Softbank Group Corp Common Stock0.36%
Iberdrola SA Common Stock EUR.750.34%
Banco Santander SA Spon Adr Adr0.33%
Agnico Eagle Mines Ltd Common Stock0.33%
Barclays PLC Spons Adr Adr0.33%
Cenovus Energy Inc Common Stock0.33%
Vinci SA Common Stock EUR2.50.33%
Bank of Montreal Common Stock0.32%
Natwest Group PLC Spon Adr Adr0.31%
Can Imperial Bk of Commerce Common Stock0.31%
Celestica Inc Common Stock0.29%
Bank of Nova Scotia Common Stock0.29%
Hitachi Ltd Common Stock0.29%
Novo Nordisk A/S Spons Adr Adr0.29%
Mizuho Financial Group Adr Adr0.29%
Sap SE Sponsored Adr Adr0.28%
Rio Tinto PLC Spon Adr Adr0.28%
National Bank of Canada Common Stock0.27%
Lloyds Banking Group PLC Adr Adr0.27%
Commonwealth Bank of Austral Common Stock0.27%
Fujikura Ltd Common Stock0.27%
Lonza Group AG Reg Common Stock CHF1.00.26%
Sony Group Corp Sp Adr Adr0.26%
Tokio Marine Holdings Inc Common Stock0.26%
Westpac Banking Corp Common Stock0.26%
Dhl AG Common Stock0.25%
Anz Group Holdings Ltd Common Stock0.25%
Eni Spa Sponsored Adr Adr0.24%
Vodafone Group PLC Sp Adr Adr0.24%
Air Liquide SA Common Stock EUR5.50.23%
Barrick Mining Corp Common Stock0.23%

Only in SEIE

46 securities, 20.6% of SEIE by weight

Hsbc Holdings PLC1.77%
Novartis Ag-Reg1.40%
Sap SE1.33%
Asml Holding NV1.32%
Ing Groep NV1.10%
Equinor Asa0.93%
Natwest Group PLC0.83%
Sanofi0.77%
Banco Bilbao Vizcaya Argenta0.71%
Vodafone Group PLC0.70%
Banco Santander SA0.67%
Barclays PLC0.66%
Japan Tobacco Inc0.66%
Gsk PLC0.62%
Eni Spa0.54%
Mitsubishi Ufj Financial Gro0.49%
Fresenius Medical Care AG0.49%
Takeda Pharmaceutical Co Ltd0.42%
Diageo PLC0.33%
Commerzbank AG0.33%
Convatec Group PLC0.31%
Koninklijke Philips NV0.31%
Sumitomo Mitsui Financial Gr0.30%
Klepierre0.27%
Pirelli & C Spa0.26%
Honda Motor Co Ltd0.23%
Bhp Group Ltd0.21%
Ericsson Lm-B Shs0.17%
Bravida Holding Ab0.17%
Unilever PLC0.17%
British American Tobacco PLC0.17%
Tenaris SA0.16%
Clarkson PLC0.16%
Citizen Watch Co Ltd0.15%
Galenica AG0.15%
Aegon Ltd0.14%
Adecco Group Ag-Reg0.14%
Arcelormittal0.14%
Covivio0.13%
Land Securities Group PLC0.13%
Lottery Corp Ltd/The0.12%
Imperial Brands PLC0.12%
Cranswick PLC0.12%
Stmicroelectronics NV0.12%
Dexus/Au0.10%
Anritsu Corp0.09%

Weight gaps

The 100 widest of 300 Holdings in both funds.

Holding weights in AVDE and SEIE, widest gap first
Holding	More in AVDEMore in SEIE	AVDE	SEIE
Deutsche Boerse AG Common Stock	SEIE +1.27 points	0.16%	1.43%
Publicis Groupe Common Stock EUR.4	SEIE +1.21 points	0.04%	1.25%
Oversea Chinese Banking Corp Common Stock	SEIE +0.97 points	0.33%	1.30%
Cie Financiere Richemo A Reg Common Stock CHF1.0	SEIE +0.81 points	0.25%	1.06%
Shell PLC Common Stock EUR.07SHEL.L	SEIE +0.80 points	0.09%	0.89%
Aib Group PLC Common Stock EUR.625	SEIE +0.77 points	0.12%	0.89%
Recruit Holdings Co Ltd Common Stock	SEIE +0.65 points	0.28%	0.93%
Keyence Corp Common Stock	SEIE +0.64 points	0.03%	0.67%
Rexel SA Common Stock EUR5.0	SEIE +0.64 points	0.04%	0.68%
Tesco PLC Common Stock GBP.0633333TSCO.L	SEIE +0.58 points	0.26%	0.84%
Atlas Copco Ab B Shs Common Stock SEK.639	SEIE +0.55 points	0.06%	0.61%
Compass Group PLC Common Stock GBP.1105CPG.L	SEIE +0.54 points	0.13%	0.67%
Unicredit Spa Common Stock	SEIE +0.53 points	0.30%	0.83%
Danske Bank A/S Common Stock DKK10.0	SEIE +0.51 points	0.13%	0.64%
Magnum Ice Cream Co Nv/The Common Stock EUR3.5	SEIE +0.50 points	0.02%	0.52%
London Stock Exchange Group Common Stock GBP.06918605LSEG.L	SEIE +0.50 points	0.04%	0.54%
Amadeus It Group SA Common Stock EUR.01	SEIE +0.49 points	0.04%	0.53%
Kubota Corp Common Stock	SEIE +0.49 points	0.03%	0.52%
Bayer AG Reg Common Stock	SEIE +0.48 points	0.17%	0.65%
Reckitt Benckiser Group PLC Common Stock GBP.10417RKT.L	SEIE +0.48 points	0.20%	0.68%
Toyota Tsusho Corp Common Stock	SEIE +0.48 points	0.10%	0.58%
Bank of Ireland Group PLC Common Stock EUR1.0	SEIE +0.48 points	0.10%	0.58%
Computershare Ltd Common Stock	SEIE +0.46 points	0.05%	0.51%
Wolters Kluwer Common Stock EUR.12	SEIE +0.46 points	0.08%	0.54%
Swedbank Ab A Shares Common Stock	SEIE +0.46 points	0.13%	0.59%
Otsuka Holdings Co Ltd Common Stock	SEIE +0.46 points	0.07%	0.53%
Kbc Group NV Common Stock	SEIE +0.45 points	0.12%	0.57%
Nestle SA Reg Common Stock CHF.1	AVDE +0.45 points	0.65%	0.20%
Experian PLC Common Stock USD.1EXPN.L	SEIE +0.44 points	0.05%	0.49%
Obic Co Ltd Common Stock	SEIE +0.45 points	0.01%	0.46%
Galaxy Entertainment Group L Common Stock	SEIE +0.44 points	0.01%	0.45%
Standard Chartered PLC Common Stock USD.5STAN.L	SEIE +0.43 points	0.34%	0.77%
Next PLC Common Stock GBP.1NXT.L	SEIE +0.41 points	0.19%	0.60%
Bandai Namco Holdings Inc Common Stock	SEIE +0.42 points	0.09%	0.51%
Fujifilm Holdings Corp Common Stock	SEIE +0.40 points	0.03%	0.43%
Kyocera Corp Common Stock	SEIE +0.39 points	0.02%	0.41%
Basf SE Common Stock	SEIE +0.39 points	0.19%	0.58%
Aia Group Ltd Common Stock	SEIE +0.38 points	0.18%	0.56%
Siemens Energy AG Common Stock	SEIE +0.38 points	0.25%	0.63%
Howden Joinery Group PLC Common Stock GBP.1HWDN.L	SEIE +0.38 points	0.07%	0.45%
Gea Group AG Common Stock	SEIE +0.37 points	0.09%	0.46%
Assa Abloy Ab B Common Stock SEK1.0	SEIE +0.37 points	0.05%	0.42%
Daikin Industries Ltd Common Stock	SEIE +0.37 points	0.10%	0.47%
Bank Leumi Le Israel Common Stock ILS.1	SEIE +0.37 points	0.14%	0.51%
Teleperformance Common Stock EUR2.5	SEIE +0.35 points	0.01%	0.36%
Ryohin Keikaku Co Ltd Common Stock	SEIE +0.33 points	0.07%	0.40%
Daimler Truck Holding AG Common Stock	SEIE +0.33 points	0.17%	0.50%
Michelin (Cgde) Common Stock EUR.5	SEIE +0.32 points	0.20%	0.52%
Eurofins Scientific Common Stock EUR.1	SEIE +0.32 points	0.03%	0.35%
Coca Cola Hbc AG Di Common Stock	SEIE +0.32 points	0.08%	0.40%
Suntory Beverage & Food Ltd Common Stock	SEIE +0.32 points	0.02%	0.34%
Asics Corp Common Stock	SEIE +0.31 points	0.09%	0.40%
Canon Inc Common Stock	SEIE +0.31 points	0.01%	0.32%
United Utilities Group PLC Common Stock GBP.05UU.L	SEIE +0.31 points	0.10%	0.41%
Julius Baer Group Ltd Common Stock CHF.02	SEIE +0.30 points	0.15%	0.45%
Ubs Group AG Reg Common Stock USD.1	AVDE +0.31 points	0.57%	0.26%
Amundi SA Common Stock EUR2.5	SEIE +0.30 points	0.03%	0.33%
Totalenergies SE Common Stock	AVDE +0.29 points	0.45%	0.16%
Generali Common Stock	SEIE +0.29 points	0.07%	0.36%
Euronext NV Common Stock EUR1.6	SEIE +0.27 points	0.06%	0.33%
Kingspan Group PLC Common Stock EUR.13	SEIE +0.27 points	0.05%	0.32%
Intesa Sanpaolo Common Stock	SEIE +0.27 points	0.24%	0.51%
Techtronic Industries Co Ltd Common Stock	SEIE +0.26 points	0.05%	0.31%
Sonova Holding AG Reg Common Stock CHF.05	SEIE +0.26 points	0.01%	0.27%
Fast Retailing Co Ltd Common Stock	SEIE +0.25 points	0.09%	0.34%
Wh Group Ltd Common Stock USD.0001	SEIE +0.25 points	0.07%	0.32%
Lvmh Moet Hennessy Louis Vui Common Stock EUR.3	SEIE +0.25 points	0.24%	0.49%
Dnb Bank Asa Common Stock NOK12.5	SEIE +0.25 points	0.08%	0.33%
Airbus SE Common Stock EUR1.0	SEIE +0.25 points	0.17%	0.42%
Ringkjoebing Landbobank A/S Common Stock DKK1.0	SEIE +0.24 points	0.05%	0.29%
Advantest Corp Common Stock	AVDE +0.24 points	0.46%	0.22%
Halma PLC Common Stock GBP.1HLMA.L	SEIE +0.24 points	0.03%	0.27%
Singapore Exchange Ltd Common Stock	SEIE +0.23 points	0.08%	0.31%
Repsol SA Common Stock EUR1.0	SEIE +0.23 points	0.35%	0.58%
Mitsubishi Electric Corp Common Stock	SEIE +0.23 points	0.08%	0.31%
Nissan Chemical Corp Common Stock	SEIE +0.22 points	0.02%	0.24%
Unipol Assicurazioni Spa Common Stock	SEIE +0.22 points	0.02%	0.24%
Kikkoman Corp Common Stock	SEIE +0.22 points	0.02%	0.24%
Neste Oyj Common Stock	SEIE +0.22 points	0.05%	0.27%
Balfour Beatty PLC Common Stock GBP.5BBY.L	SEIE +0.22 points	0.04%	0.26%
Sitc International Holdings Common Stock HKD.1	SEIE +0.22 points	0.08%	0.30%
Voestalpine AG Common Stock	SEIE +0.22 points	0.03%	0.25%
Acs Actividades Cons Y Serv Common Stock EUR.5	SEIE +0.21 points	0.09%	0.30%
Enel Spa Common Stock EUR1.0	SEIE +0.21 points	0.12%	0.33%
Sainsbury (J) PLC Common Stock GBP.285714SBRY.L	SEIE +0.21 points	0.08%	0.29%
Central Japan Railway Co Common Stock	SEIE +0.21 points	0.06%	0.27%
Murata Manufacturing Co Ltd Common Stock	SEIE +0.21 points	0.14%	0.35%
Bnp Paribas Common Stock EUR2.0	AVDE +0.20 points	0.37%	0.17%
Ngk Corp Common Stock	SEIE +0.21 points	0.02%	0.23%
Evonik Industries AG Common Stock	SEIE +0.21 points	0.06%	0.27%
Indutrade Ab Common Stock SEK1.0	SEIE +0.20 points	0.03%	0.23%
Volkswagen AG Pref Preference	SEIE +0.19 points	0.02%	0.21%
Kone Oyj B Common Stock	SEIE +0.19 points	0.04%	0.23%
Misumi Group Inc Common Stock	SEIE +0.20 points	0.02%	0.22%
Caixabank SA Common Stock EUR1.0	SEIE +0.19 points	0.07%	0.26%
Hoya Corp Common Stock	SEIE +0.19 points	0.09%	0.28%
Merck Kgaa Common Stock	SEIE +0.17 points	0.06%	0.23%
Minebea Mitsumi Inc Common Stock	SEIE +0.17 points	0.06%	0.23%
Iss A/S Common Stock DKK1.0	SEIE +0.17 points	<0.01%	0.18%
Muenchener Rueckver AG Reg Common Stock	AVDE +0.16 points	0.28%	0.12%

All 3,342 AVDE holdings⁠All 357 SEIE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVDE vs SEIE Cost

Overpaying SEIE vs AVDE

$5,220

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AVDE 0.23%
$4,759
SEIE 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

AVDE 0.23%
SEIE 0.50%
Overpaying

Year by year

Year	AVDE	SEIE	Overpaying
10	$419	$900	$481
20	$1,630	$3,460	$1,830
30	$4,759	$9,979	$5,220

Expense ratio

0.23%AVDE, cheaper
0.50%SEIE

AVDE0.23%SEIE0.50%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

AVDE 3rd cheapest of 55 funds

SEIE 18th cheapest of 55 funds

AVDE vs SEIE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AVDE 2.84%, better; SEIE 2.37%
Payout (12M): AVDE $2.53; SEIE $0.84
Last payment: AVDE $0.33; SEIE $0.15
Ex-dividend: AVDE Sep 8, 2026; SEIE Oct 5, 2026
Paid on: AVDE Sep 10, 2026; SEIE Oct 6, 2026
Frequency: AVDE Quarterly; SEIE Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

AVDEQuarterly · 16 paymentsAll AVDE payments⁠

SEIEQuarterly · 8 paymentsAll SEIE payments⁠

AVDE vs SEIE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AVDE 12.1%SEIE 11.7%since Nov 2024
Return per unit of riskSharpe ratio, 3 years: AVDE 1.35SEIE 1.51since Nov 2024
Worst fallMax drawdown, 5 years: AVDE −28.7%SEIE −13.6%since Oct 2024
Market sensitivityBeta, 5 years: AVDE 0.88SEIE 0.48; Market = 1

AVDE and SEIE in the news

All news⁠

New ETFs
Avantis Investors' Avantis U.S. Core Equity ETF AVUC overlaps a fund it already runs
Oct 16, 2026AVDE
ETF Filings
Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank
Sep 18, 2026AVDE
ETF Filings
Franklin Templeton files two enhanced ETFs to absorb its international core funds
Sep 18, 2026AVDE
New ETFs
PGIM lists two more Jennison core ETFs after a May launch that still holds $7 million
Sep 8, 2026AVDE
ETF Filings
American Century files a mutual-fund wrapper for Avantis international large-cap value
Sep 7, 2026AVDE

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AVDE vs SEIE

In short

Stated mandate

Why people hold it