NYSEARCA:AVDE

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

$57.49

+0.87 (+1.54%)

(As of 06/2/2023 ET)

Compare

Today's Range: $57.27
▼
$57.53
50-Day Range: $55.34
▼
$58.72
52-Week Range: $44.63
▼
$58.85

Volume: 173,800 shs
Average Volume: 191,603 shs
Market Capitalization: $2.73 billion

Assets Under Management: $2.88 billion
Dividend Yield: 2.59%
Net Expense Ratio: 0.23%

Profile Chart Headlines Holdings

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.

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AVDE ETF News Headlines

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)

June 3, 2023 | Stocks To Trade (Ad)

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May 7, 2023 | theglobeandmail.com

Closing Bell: Mackenzie International Equity Index ETF up on Wednesday (QDX)

April 21, 2023 | msn.com

MACQUARIE RESEARCH Maintains Mineral Resources (ASX:MIN) Outperform Recommendation

April 21, 2023 | msn.com

Shore Capital Reiterates Dunelm Group (LSE:DNLM) Hold Recommendation

April 19, 2023 | msn.com

Berenberg Bank Reiterates Softcat (LSE:SCT) Buy Recommendation

February 23, 2023 | benzinga.com

Avantis International Equity ETF (ARCA:AVDE), Quotes and News Summary

June 3, 2023 | Stocks To Trade (Ad)

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January 30, 2023 | finance.yahoo.com

Avantis International Equity ETF (AVDE)

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AVDE Price History

30 days | 90 days | 365 days | Advanced Chart

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: Broad Equity
Development Level: Developed Markets
Region: Developed Markets
Number of Holdings: 3460

Fund Statistics

Assets Under Management: $2.88 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: 470,000 shs

Miscellaneous

Outstanding Shares: 47,500,000
Beta: 0.94
Creation Unit: 50,000
Creation Fee: $8,500.00

Avantis International Equity ETF Expenses

Type	AVDE	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.23%	0.48%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.64%	0.51%
Total Expense	0.23%	0.61%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.69%	-0.52%
Net Expense	0.23%	0.52%	0.58%	0.57%	0.55%

Avantis International Equity ETF (AVDE) Holdings & Exposure

Top 10 AVDE Holdings

Novo Nordisk A/S(NYSE:NVO)
Holding Weight: 1.13%
Roche Holding AG
Holding Weight: 0.94%
Novartis AG ADR
Holding Weight: 0.90%
Shell(NYSE:SHEL)
Holding Weight: 0.89%
LVMH Moet Hennessy Louis Vuitton SE
Holding Weight: 0.88%
ASML(NASDAQ:ASML)
Holding Weight: 0.78%
BP(NYSE:BP)
Holding Weight: 0.75%
TotalEnergies(NYSE:TTE)
Holding Weight: 0.73%
Nestle SA
Holding Weight: 0.72%
BHP Group(NYSE:BHP)
Holding Weight: 0.61%

AVDE Sector Exposure

AVDE Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 beginning of 2023. Since then, AVDE shares have increased by 8.1% and is now trading at $57.52.
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 broad equity investments. The fund's investments total to approximately $2.88 billion assets under management.
What stocks does Avantis International Equity ETF hold?: AVDE invests in 3460 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), Shell (SHEL), ASML (ASML), BP (BP), TotalEnergies (TTE), BHP Group (BHP), AstraZeneca (AZN), Toyota Motor (TM), STMicroelectronics (STM) and Sony Group (SONY).
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 many different institutional and retail investors. Top institutional investors include HighTower Advisors LLC (4.25%), American Century Companies Inc. (3.21%), WMS Partners LLC (2.65%), Jane Street Group LLC (2.05%), Waypoint Wealth Partners Inc. (2.12%) and Plancorp LLC (1.83%).
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 $57.52.
How much money does Avantis International Equity ETF make?: Avantis International Equity ETF (NYSEARCA:AVDE) has a market capitalization of $2.73 billion.

This page (NYSEARCA:AVDE) was last updated on 6/3/2023 by MarketBeat.com Staff

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