NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $90.79 0.00 (0.00%) As of 05/22/2026 04:10 PM 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$90.59▼$91.1550-Day Range$81.59▼$91.3752-Week Range$71.38▼$92.60Volume919,028 shsAverage Volume1.23 million shsMarket Capitalization$15.94 billionAssets Under Management$16.70 billionDividend Yield2.51%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%0.47%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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 25 at 1:00 AM | Profits Run (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 start of the year. Since then, AVDE shares have increased by 10.3% and is now trading at $90.79. Who are Avantis International Equity ETF's major shareholders? Top institutional investors of Avantis International Equity ETF 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 Holdings3332 Fund Statistics Assets Under Management$16.70 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 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 AVDE HoldingsASML (NASDAQ:ASML)Holding Weight: 1.29%Roche Holding AGHolding Weight: 0.92%Shell (NYSE:SHEL)Holding Weight: 0.84%HSBC (NYSE:HSBC)Holding Weight: 0.79%BHP Group (NYSE:BHP)Holding Weight: 0.59%Novartis (NYSE:NVS)Holding Weight: 0.57%Mitsui Kinzoku Company, LimitedHolding Weight: 0.51%Allianz SEHolding Weight: 0.50%Astrazeneca (NYSE:AZN)Holding Weight: 0.50%BP (NYSE:BP)Holding Weight: 0.50%Full Holdings DetailsAVDE Sector ExposureAVDE Industry Exposure This page (NYSEARCA:AVDE) was last updated on 5/25/2026 by MarketBeat.com Staff. 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