NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $91.42 -0.10 (-0.11%) As of 11:52 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$90.74▼$91.5250-Day Range$81.59▼$91.9852-Week Range$72.08▼$92.60Volume454,756 shsAverage Volume1.21 million shsMarket Capitalization$16.05 billionAssets Under Management$16.98 billionDividend Yield2.49%Net Expense Ratio0.23%Aggregate RatingHold 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%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.23%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.23%0.53%0.63%0.58%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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Global ETFs to diversify beyond US marketsApril 10, 2026 | msn.comAVDE Is Up 43% Over the Past Year and Still Paying Growing DividendsFebruary 25, 2026 | 247wallst.comYou cannot escape this realityThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.May 28 at 1:00 AM | Porter & Company (Ad)AVDE: Diversified And Effective Active ETF At A Low CostFebruary 10, 2026 | seekingalpha.comAmerican Century’s Avantis Crosses $100B AUMDecember 24, 2025 | finance.yahoo.com4 Strong International Equity ETFsSeptember 15, 2025 | 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 beginning of the year. Since then, AVDE shares have increased by 11.1% and is now trading at $91.42. Who are Avantis International Equity ETF's major shareholders? Avantis International Equity ETF's top institutional shareholders include Bank of America Corp DE (2.28%), PNC Financial Services Group Inc. (1.76%), Rockwood Wealth Management LLC (1.73%) and Maseco LLP (1.14%). 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. What other stocks do shareholders of Avantis International Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis International Equity ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings3290 Fund Statistics Assets Under Management$16.98 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest1,250,000 shs Miscellaneous Outstanding Shares175,600,000Beta0.78 Creation Unit50,000 Creation Fee$8,500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 AVDE HoldingsASML (NASDAQ:ASML)Holding Weight: 1.35%Roche Holding AGHolding Weight: 0.97%Shell (NYSE:SHEL)Holding Weight: 0.86%HSBC Holdings PLC ADRHolding Weight: 0.81%BHP Group (NYSE:BHP)Holding Weight: 0.57%Novartis AG ADRHolding Weight: 0.56%BP (NYSE:BP)Holding Weight: 0.52%Allianz SEHolding Weight: 0.51%AstraZeneca PLCHolding Weight: 0.51%Deutsche Telekom AGHolding Weight: 0.51%Full Holdings DetailsAVDE Sector ExposureAVDE Industry Exposure This page (NYSEARCA:AVDE) was last updated on 5/28/2026 by MarketBeat.com Staff. 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