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AMD   96.20 (+0.09%)
T   15.13 (-1.18%)
F   12.43 (+1.89%)
MU   68.88 (+1.44%)
CGC   0.84 (+9.09%)
GE   111.25 (-1.54%)
DIS   81.25 (-1.79%)
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PFE   32.69 (-0.49%)
PYPL   57.88 (-1.26%)
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NYSEARCA:AVDE

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

$56.40
+0.01 (+0.02%)
(As of 09/22/2023 ET)
Compare
Today's Range
$56.36
▼
$56.89
50-Day Range
$55.90
▼
$59.61
52-Week Range
$44.63
▼
$59.83
Volume
120,332 shs
Average Volume
183,057 shs
Market Capitalization
$3.06 billion
Assets Under Management
$3.19 billion
Dividend Yield
2.64%
Net Expense Ratio
0.23%
ProfileChartHeadlinesHoldingsRatings
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 Price History

AVDE ETF News Headlines

August 7, 2023 | finance.yahoo.com
Avantis International Small Cap Equity ETF (AVDS)
July 5, 2023 | finance.yahoo.com
Tap Into International Equities Upside With These 2 ETFs
September 22, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
June 20, 2023 | msn.com
Avantis Responsible International Equity ETF declares semi-annual distribution of $0.7892
June 20, 2023 | msn.com
Avantis International Equity ETF declares semi-annual distribution of $1.0477
May 27, 2023 | nasdaq.com
Avoid U.S. Default Risk in Foreign Equity ETF AVDE
May 14, 2023 | uk.investing.com
Avantis Responsible International Equity ETF (AVSD)
May 7, 2023 | theglobeandmail.com
Closing Bell: Mackenzie International Equity Index ETF up on Wednesday (QDX)
September 22, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
April 21, 2023 | msn.com
MACQUARIE RESEARCH Maintains Mineral Resources (ASX:MIN) Outperform Recommendation
See More Headlines
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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
3364

Fund Statistics

Assets Under Management
$3.19 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
183,100 shs

Miscellaneous

Outstanding Shares
54,300,000
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%0.45%0.53%0.50%0.50%
Other Expenses0.00%0.35%0.52%0.64%0.57%
Total Expense0.23%0.57%0.69%0.74%0.69%
Fee Waiver0.00%-0.38%-0.55%-0.70%-0.59%
Net Expense0.23%0.50%0.59%0.57%0.57%

Avantis International Equity ETF (AVDE) Holdings & Exposure

Top 10 AVDE Holdings

AVDE Sector Exposure

AVDE Industry Exposure

Full Holdings Details













AVDE ETF - Frequently Asked Questions

How have AVDE shares performed in 2023?

Avantis International Equity ETF's stock was trading at $53.19 at the start of the year. Since then, AVDE shares have increased by 6.0% and is now trading at $56.40.
View the best growth stocks for 2023 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 $3.19 billion assets under management.

What stocks does Avantis International Equity ETF hold?

AVDE invests in 3364 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), Shell (SHEL), Novartis (NVS), ASML (ASML), BP (BP), TotalEnergies (TTE), BHP Group (BHP), HSBC (HSBC), Toyota Motor (TM) and STMicroelectronics (STM).

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%.

What is Avantis International Equity ETF's stock symbol?

Avantis International Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AVDE."

Who are Avantis International Equity ETF's major shareholders?

Avantis International Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (5.68%), Rockwood Wealth Management LLC (3.49%), Creative Planning (3.13%), WMS Partners LLC (2.67%), Waypoint Wealth Partners Inc. (1.89%) and Plancorp LLC (1.80%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Avantis International Equity ETF's stock price today?

One share of AVDE stock can currently be purchased for approximately $56.40.

How much money does Avantis International Equity ETF make?

Avantis International Equity ETF (NYSEARCA:AVDE) has a market capitalization of $3.06 billion.

This page (NYSEARCA:AVDE) was last updated on 9/22/2023 by MarketBeat.com Staff

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