NYSEARCA:AVDE

Avantis International Equity ETF (AVDE) Price, Holdings, & News

$62.48
+0.37 (+0.60%)
(As of 04/26/2024 ET)
Today's Range
$62.29
$62.63
50-Day Range
$60.40
$63.81
52-Week Range
$52.86
$64.17
Volume
182,452 shs
Average Volume
241,346 shs
Market Capitalization
$4.27 billion
Assets Under Management
$4.32 billion
Dividend Yield
2.38%
Net Expense Ratio
0.23%
AVDE stock logo

About Avantis International Equity ETF (NYSEARCA:AVDE)

The Avantis International Equity ETF (AVDE) is an exchange-traded fund that is based on the MSCI WORLD EX USA IMI INDEX index. The fund is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies. AVDE was launched on Sep 24, 2019 and is managed by American Century Investments.

AVDE Stock Price History

AVDE ETF News Headlines

A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
AVGE Avantis All Equity Markets ETF
Avantis International Small Cap Equity ETF (AVDS)
A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
See More Headlines
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Fund Details

Issuer
American Century Investments
Fund Name
Avantis International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVDE
Inception Date
9/24/2019
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
3281

Fund Statistics

Assets Under Management
$4.32 billion
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
358,800 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$8,500.00
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Avantis International Equity ETF Expenses

TypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.23%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.23%0.51%0.60%0.58%0.58%

Avantis International Equity ETF (AVDE) Holdings & Exposure

AVDE Sector Exposure

AVDE Industry Exposure


AVDE ETF - Frequently Asked Questions

How have AVDE shares performed in 2024?

Avantis International Equity ETF's stock was trading at $60.43 at the beginning of the year. Since then, AVDE stock has increased by 3.4% and is now trading at $62.48.
View the best growth stocks for 2024 here
.

What does AVDE invest in?

Avantis International Equity ETF is a equity fund issued by American Century Investments. AVDE focuses on strategy investments. The fund's investments total to approximately $4.32 billion assets under management.

What stocks does Avantis International Equity ETF hold?

AVDE invests in 3281 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), ASML (ASML), Shell (SHEL), Toyota Motor (TM), TotalEnergies (TTE), Novartis (NVS), BP (BP), HSBC (HSBC), BHP Group (BHP) and UBS Group (UBS).

What is the management fee for Avantis International Equity ETF?

Avantis International Equity ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for AVDE is 0.23%.

Who are Avantis International Equity ETF's major shareholders?

Avantis International Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (7.57%), Rockwood Wealth Management LLC (3.12%), Annex Advisory Services LLC (3.82%), Waypoint Wealth Partners Inc. (1.42%), Pacific Life Fund Advisors LLC (0.94%) and Versant Capital Management Inc (1.13%).

How do I buy shares of Avantis International Equity ETF?

Shares of AVDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AVDE) was last updated on 4/28/2024 by MarketBeat.com Staff

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