NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $90.07 +0.18 (+0.20%) Closing price 04:00 PM EasternExtended Trading$89.88 -0.19 (-0.21%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Avantis International Equity ETF (NYSEARCA:AVDE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVDE alerts:Sign Up Key Stats Today's Range$89.82▼$90.8650-Day Range$89.27▼$94.7352-Week Range$77.20▼$94.82Volume695,177 shsAverage Volume1.14 million shsMarket Capitalization$19.43 billionAssets Under Management$19.43 billionDividend Yield2.81%Net Expense Ratio0.23%Aggregate RatingModerate Buy ETF Overview 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 Avantis International Equity ETF ExpensesTypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.46%0.57%0.50%0.53%Other Expenses0.00%0.37%0.53%0.60%0.54%Total Expense0.23%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.23%0.51%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AVDE ETF News HeadlinesAvantis International Equity ETF (NYSEARCA:AVDE) Stock Short Interest Report for SeptemberOctober 12, 2026 | americanbankingnews.comAvantis International Equity ETF declares quarterly distribution of $0.3251September 10, 2026 | msn.comElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.October 16 at 1:00 AM | Behind the Markets (Ad)AVDE: Cheap International Value Still Has Room To RunJuly 27, 2026 | seekingalpha.comAVDE's 23.6% Annual Gain Shows International Dividends are Outpacing U.S. MarketsJuly 1, 2026 | 247wallst.comCADE:CA Avantis CIBC International Equity ETFJune 25, 2026 | seekingalpha.comSee More Headlines AVDE ETF - Frequently Asked Questions How have AVDE shares performed this year? Avantis International Equity ETF's stock was trading at $82.32 at the start of the year. Since then, AVDE shares have increased by 9.2% and is now trading at $89.9180. Who are Avantis International Equity ETF's major shareholders? Avantis International Equity ETF's top institutional shareholders include Gradient Investments LLC (0.69%), Apella Capital LLC (0.51%), Atwood & Palmer Inc. (0.37%) and Annex Advisory Services LLC (0.30%). 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. 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 Holdings3386 Fund Statistics Assets Under Management$19.43 billion Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest2,047,864 shs Miscellaneous Outstanding Shares215,700,000Beta0.79 Creation Unit50,000 Creation Fee$8,500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 AVDE HoldingsASML (NASDAQ:ASML)Holding Weight: 1.47%Roche Holding AGHolding Weight: 0.91%Shell (NYSE:SHEL)Holding Weight: 0.91%HSBC (NYSE:HSBC)Holding Weight: 0.77%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 0.61%BHP Group (NYSE:BHP)Holding Weight: 0.59%Nestlé S.A.Holding Weight: 0.59%UBS Group (NYSE:UBS)Holding Weight: 0.56%Allianz SEHolding Weight: 0.53%Safran SAHolding Weight: 0.52%Full Holdings DetailsAVDE Sector ExposureAVDE Industry Exposure This page (NYSEARCA:AVDE) was last updated on 10/16/2026 by MarketBeat.com Staff. 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