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NYSEARCA:AVDE

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

Avantis International Equity ETF logo
$78.62 +0.26 (+0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$78.66 +0.04 (+0.05%)
As of 04:10 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.

About Avantis International Equity ETF (NYSEARCA:AVDE)

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Key Stats

Today's Range
$77.79
$78.90
50-Day Range
$74.37
$80.05
52-Week Range
$58.56
$80.23
Volume
571,518 shs
Average Volume
566,251 shs
Market Capitalization
$9.83 billion
Assets Under Management
$9.93 billion
Dividend Yield
2.66%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis International Equity ETF Expenses

TypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.23%0.68%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%
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AVDE ETF News Headlines

4 Strong International Equity ETFs
AVDE: Active Alpha In Developed Markets
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.tc pixel
See More Headlines

AVDE ETF - Frequently Asked Questions

Avantis International Equity ETF's stock was trading at $61.37 at the beginning of the year. Since then, AVDE stock has increased by 28.1% and is now trading at $78.62.

Avantis International Equity ETF's top institutional shareholders include Rockwood Wealth Management LLC (2.25%), Gradient Investments LLC (1.07%), CGN Advisors LLC (0.50%) and Quantum Financial Advisors LLC (0.36%).

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.

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), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
American Century Investments
Fund Name
Avantis International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
3257

Fund Statistics

Assets Under Management
$9.93 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
546,000 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$8,500.00
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Top 10 AVDE Holdings

  • Shell (NYSE:SHEL)
    Holding Weight: 0.79%
  • Rheinmetall AG
    Holding Weight: 0.77%
  • Roche Holding AG
    Holding Weight: 0.75%
  • HSBC (NYSE:HSBC)
    Holding Weight: 0.74%
  • Novartis AG ADR
    Holding Weight: 0.68%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.67%
  • Safran SA
    Holding Weight: 0.61%
  • UBS Group AG
    Holding Weight: 0.55%
  • Toyota Motor (NYSE:TM)
    Holding Weight: 0.51%
  • Celestica Inc Common Stock
    Holding Weight: 0.50%

AVDE Sector Exposure

AVDE Industry Exposure


This page (NYSEARCA:AVDE) was last updated on 10/14/2025 by MarketBeat.com Staff
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