NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $75.82 +0.35 (+0.46%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$75.82 0.00 (-0.01%) As of 08/8/2025 06:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis International Equity ETF (NYSEARCA:AVDE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVDE alerts:Sign Up Key Stats Today's Range$75.64▼$75.9650-Day Range$72.32▼$76.2052-Week Range$58.56▼$76.20Volume531,276 shsAverage Volume504,780 shsMarket Capitalization$8.15 billionAssets Under Management$8.46 billionDividend Yield2.76%Net Expense Ratio0.23%Aggregate RatingHold ETF Overview 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. Read More Avantis International Equity ETF ExpensesTypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.23%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.23%0.53%0.63%0.58%0.60% Receive AVDE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVDE ETF News HeadlinesAvantis International Equity ETF (AVDE) - Yahoo FinanceJuly 8, 2025 | finance.yahoo.comAvantis International Equity ETF (ARCA:AVDE), Short Interest ReportFebruary 14, 2025 | benzinga.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”August 9 at 2:00 AM | Weiss Ratings (Ad)Avantis International Small Cap Equity ETF (AVDS) Historical NOCPDecember 29, 2024 | nasdaq.comAvantis All International Markets Equity ETF (AVNM) ChartsDecember 26, 2024 | nasdaq.comAvantis International Small Cap Value ETF declares semi-annual distribution of $1.6205December 19, 2024 | msn.comSee More Headlines AVDE ETF - Frequently Asked Questions How have AVDE shares performed this year? Avantis International Equity ETF's stock was trading at $61.37 at the start of the year. Since then, AVDE shares have increased by 23.5% and is now trading at $75.82. Who are Avantis International Equity ETF's major shareholders? Avantis International Equity ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (4.67%), Rockwood Wealth Management LLC (2.51%), Annex Advisory Services LLC (2.31%) and Maseco LLP (1.72%). 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. What other stocks do shareholders of Avantis International Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis International Equity ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerAmerican Century Investments Fund NameAvantis International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVDE Inception Date9/24/2019 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings3184 Fund Statistics Assets Under Management$8.46 billion Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume4 Put Options1 Call Options4 Short Interest658,700 shs Miscellaneous Outstanding Shares107,550,000Beta0.94 Creation Unit50,000 Creation Fee$8,500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AVDE HoldingsRoche Holding AGHolding Weight: 0.78%Shell (NYSE:SHEL)Holding Weight: 0.77%Rheinmetall AGHolding Weight: 0.76%HSBC (NYSE:HSBC)Holding Weight: 0.70%Novartis (NYSE:NVS)Holding Weight: 0.67%Safran SAHolding Weight: 0.60%Toyota Motor (NYSE:TM)Holding Weight: 0.53%UBS Group (NYSE:UBS)Holding Weight: 0.53%Compagnie de Saint-Gobain S.A.Holding Weight: 0.51%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 0.51%Full Holdings DetailsAVDE Sector ExposureAVDE Industry Exposure This page (NYSEARCA:AVDE) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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