How have AVDE shares performed in 2024?

Avantis International Equity ETF's stock was trading at $60.43 at the beginning of the year. Since then, AVDE stock has increased by 1.3% and is now trading at $61.22. View the best growth stocks for 2024 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 $4.19 billion assets under management.

What stocks does Avantis International Equity ETF hold?

AVDE invests in 3272 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO) , ASML (ASML) , Shell (SHEL) , Toyota Motor (TM) , TotalEnergies (TTE) , Novartis (NVS) , BP (BP) , HSBC (HSBC) , BHP Group (BHP) and UBS Group (UBS) .

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%.

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 shareholders include Wealth Enhancement Advisory Services LLC (7.57%), Annex Advisory Services LLC (3.82%), Versant Capital Management Inc (1.13%), Atwood & Palmer Inc. (1.09%), CGN Advisors LLC (0.85%) and Janiczek Wealth Management LLC (0.84%).

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. Compare Top Brokerages Here .

NYSEARCA:AVDE

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

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$61.22

-0.07 (-0.11%)

(As of 04/18/2024 ET)

Compare

Today's Range: $61.14
▼
$61.65
50-Day Range: $58.84
▼
$63.81
52-Week Range: $52.86
▼
$64.17

Volume: 192,784 shs
Average Volume: 246,836 shs
Market Capitalization: $4.18 billion

Assets Under Management: $4.19 billion
Dividend Yield: 2.43%
Net Expense Ratio: 0.23%

Stock Analysis Chart Headlines Holdings Ownership Ratings

Get Avantis International Equity ETF alerts:

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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AVDE ETF News Headlines

March 1, 2024 | seekingalpha.com

Avantis International Equity ETF: The Value Cycle Is Not Here Yet

December 28, 2023 | msn.com

Avantis U.S. Equity ETF declares quarterly distribution of $0.3425

April 19, 2024 | Paradigm Press (Ad)

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December 28, 2023 | msn.com

Avantis Responsible U.S. Equity ETF declares quarterly distribution of $0.1994

December 22, 2023 | msn.com

First Trust International Equity Opportunities ETF declares quarterly distribution of $0.0874

October 25, 2023 | seekingalpha.com

AVGE Avantis All Equity Markets ETF

October 3, 2023 | msn.com

Aim Big: Avantis Releases Active Large Cap Equity ETF

August 7, 2023 | finance.yahoo.com

Avantis International Small Cap Equity ETF (AVDS)

April 19, 2024 | Paradigm Press (Ad)

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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: 3272

Fund Statistics

Assets Under Management: $4.19 billion
Average Daily Volume: $0.00
Discount/Premium: 0.10%

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: 298,700 shs

Miscellaneous

Outstanding Shares: 68,300,000
Beta: 0.94
Creation Unit: 50,000
Creation Fee: $8,500.00

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Avantis International Equity ETF Expenses

Type	AVDE	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.23%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.23%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.23%	0.51%	0.60%	0.58%	0.58%

Avantis International Equity ETF (AVDE) Holdings & Exposure

Top 10 AVDE Holdings

Novo Nordisk A/S(NYSE:NVO)
Holding Weight: 1.69%
ASML(NASDAQ:ASML)
Holding Weight: 1.09%
Shell(NYSE:SHEL)
Holding Weight: 0.98%
Toyota Motor(NYSE:TM)
Holding Weight: 0.83%
TotalEnergies(NYSE:TTE)
Holding Weight: 0.77%
Novartis(NYSE:NVS)
Holding Weight: 0.76%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
Holding Weight: 0.73%
BP(NYSE:BP)
Holding Weight: 0.69%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
Holding Weight: 0.66%
HSBC(NYSE:HSBC)
Holding Weight: 0.57%

AVDE Sector Exposure

AVDE Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

AVDE ETF - Frequently Asked Questions

How have AVDE shares performed in 2024?: Avantis International Equity ETF's stock was trading at $60.43 at the beginning of the year. Since then, AVDE stock has increased by 1.3% and is now trading at $61.22.
View the best growth stocks for 2024 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 $4.19 billion assets under management.
What stocks does Avantis International Equity ETF hold?: AVDE invests in 3272 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), ASML (ASML), Shell (SHEL), Toyota Motor (TM), TotalEnergies (TTE), Novartis (NVS), BP (BP), HSBC (HSBC), BHP Group (BHP) and UBS Group (UBS).
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%.

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 shareholders include Wealth Enhancement Advisory Services LLC (7.57%), Annex Advisory Services LLC (3.82%), Versant Capital Management Inc (1.13%), Atwood & Palmer Inc. (1.09%), CGN Advisors LLC (0.85%) and Janiczek Wealth Management LLC (0.84%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:AVDE) was last updated on 4/19/2024 by MarketBeat.com Staff

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