NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $56.40 +0.01 (+0.02%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$56.36▼$56.8950-Day Range$55.90▼$59.6152-Week Range$44.63▼$59.83Volume120,332 shsAverage Volume183,057 shsMarket Capitalization$3.06 billionAssets Under Management$3.19 billionDividend Yield2.64%Net Expense Ratio0.23% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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.Read More AVDE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVDE ETF News HeadlinesAugust 7, 2023 | finance.yahoo.comAvantis International Small Cap Equity ETF (AVDS)July 5, 2023 | finance.yahoo.comTap Into International Equities Upside With These 2 ETFsSeptember 22, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comAvantis Responsible International Equity ETF declares semi-annual distribution of $0.7892June 20, 2023 | msn.comAvantis International Equity ETF declares semi-annual distribution of $1.0477May 27, 2023 | nasdaq.comAvoid U.S. Default Risk in Foreign Equity ETF AVDEMay 14, 2023 | uk.investing.comAvantis Responsible International Equity ETF (AVSD)May 7, 2023 | theglobeandmail.comClosing Bell: Mackenzie International Equity Index ETF up on Wednesday (QDX)September 22, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comMACQUARIE RESEARCH Maintains Mineral Resources (ASX:MIN) Outperform RecommendationSee More Headlines 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 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 Holdings3364 Fund Statistics Assets Under Management$3.19 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableN/A Short Interest183,100 shs Miscellaneous Outstanding Shares54,300,000Beta0.94 Creation Unit50,000 Creation Fee$8,500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Avantis International Equity ETF ExpensesTypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 AVDE HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 1.11%Shell(NYSE:SHEL)Holding Weight: 0.89%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 0.87%Novartis(NYSE:NVS)Holding Weight: 0.85%ASML(NASDAQ:ASML)Holding Weight: 0.81%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3Holding Weight: 0.77%BP(NYSE:BP)Holding Weight: 0.72%TotalEnergies(NYSE:TTE)Holding Weight: 0.69%BHP Group(NYSE:BHP)Holding Weight: 0.61%NESTLE SA REG COMMON STOCK CHF.1Holding Weight: 0.61%AVDE Sector ExposureAVDE Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs ActiveBeta International Equity ETFNYSEARCA:GSIEiShares MSCI Taiwan ETFNYSEARCA:EWTiShares MSCI Canada ETFNYSEARCA:EWCJanus Henderson Short Duration Income ETFNYSEARCA:VNLAiShares MSCI South Korea ETFNYSEARCA:EWYInstitutional OwnershipAWM Capital LLCSold 917 shares on 9/13/2023Ownership: 0.384%Strategic Financial Concepts LLCBought 3,241 shares on 9/7/2023Ownership: 0.032%Osaic Holdings Inc.Bought 64,173 shares on 8/21/2023Ownership: 0.182%ARQ Wealth Advisors LLCBought 131,799 shares on 8/18/2023Ownership: 0.267%Orion Portfolio Solutions LLCBought 81,883 shares on 8/17/2023Ownership: 0.268%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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