NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $57.49 +0.87 (+1.54%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$57.27▼$57.5350-Day Range$55.34▼$58.7252-Week Range$44.63▼$58.85Volume173,800 shsAverage Volume191,603 shsMarket Capitalization$2.73 billionAssets Under Management$2.88 billionDividend Yield2.59%Net Expense Ratio0.23% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 AVDE ETF News HeadlinesMay 27, 2023 | nasdaq.comAvoid U.S. Default Risk in Foreign Equity ETF AVDEMay 14, 2023 | uk.investing.comAvantis Responsible International Equity ETF (AVSD)June 3, 2023 | Stocks To Trade (Ad)Free SMS Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.May 7, 2023 | theglobeandmail.comClosing Bell: Mackenzie International Equity Index ETF up on Wednesday (QDX)April 21, 2023 | msn.comMACQUARIE RESEARCH Maintains Mineral Resources (ASX:MIN) Outperform RecommendationApril 21, 2023 | msn.comShore Capital Reiterates Dunelm Group (LSE:DNLM) Hold RecommendationApril 19, 2023 | msn.comBerenberg Bank Reiterates Softcat (LSE:SCT) Buy RecommendationFebruary 23, 2023 | benzinga.comAvantis International Equity ETF (ARCA:AVDE), Quotes and News SummaryJune 3, 2023 | Stocks To Trade (Ad)Free SMS Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.January 30, 2023 | finance.yahoo.comAvantis International Equity ETF (AVDE)See More Headlines AVDE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings3460 Fund Statistics Assets Under Management$2.88 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest470,000 shs Miscellaneous Outstanding Shares47,500,000Beta0.94 Creation Unit50,000 Creation Fee$8,500.00 Avantis International Equity ETF ExpensesTypeAVDEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.48%0.52%0.50%0.49%Other Expenses0.00%0.42%0.48%0.64%0.51%Total Expense0.23%0.61%0.67%0.74%0.66%Fee Waiver0.00%-0.45%-0.49%-0.69%-0.52%Net Expense0.23%0.52%0.58%0.57%0.55% Avantis International Equity ETF (AVDE) Holdings & ExposureTop 10 AVDE HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 1.13%Roche Holding AGHolding Weight: 0.94%Novartis AG ADRHolding Weight: 0.90%Shell(NYSE:SHEL)Holding Weight: 0.89%LVMH Moet Hennessy Louis Vuitton SEHolding 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 SAHolding Weight: 0.72%BHP Group(NYSE:BHP)Holding Weight: 0.61%AVDE Sector ExposureAVDE Industry ExposureFull Holdings Details Similar ETFsiShares MSCI United Kingdom ETFNYSEARCA:EWUiShares MSCI All Country Asia ex Japan ETFNASDAQ:AAXJNuveen Growth Opportunities ETFNYSEARCA:NUGOGoldman Sachs ActiveBeta International Equity ETFNYSEARCA:GSIEiShares MSCI World ETFNYSEARCA:URTHInstitutional OwnershipJPMorgan Chase & Co.Bought 5,103 shares on 5/18/2023Ownership: 0.020%Jane Street Group LLCSold 460,792 shares on 5/16/2023Ownership: 2.047%Chilton Capital Management LLCBought 7,103 shares on 5/16/2023Ownership: 0.488%Bayshore Asset Management LLCSold 195 shares on 5/16/2023Ownership: 0.098%Mercer Global Advisors Inc. ADVSold 2,452 shares on 5/16/2023Ownership: 0.031%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 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 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. 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