NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $88.59 -0.23 (-0.26%) As of 01:03 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$88.17▼$88.7850-Day Range$86.94▼$91.9852-Week Range$72.13▼$92.60Volume499,274 shsAverage Volume1.19 million shsMarket Capitalization$15.56 billionAssets Under Management$16.94 billionDividend Yield3.89%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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AVDE ETF News HeadlinesDividend Safety Check: International Developed Equity Income with AVDEJune 15, 2026 | 247wallst.comAfter Tracking International Markets All Year These Are the 3 Dividend ETFs That Pay You Through the OutperformanceJune 8, 2026 | 247wallst.comBLOODBATH: 80% Dow Drop Predicted – Former Pentagon AdvisorA former advisor to the Pentagon and CIA is warning that an 80% Dow drop could arrive within days - and names Sam Altman, Michael Burry, and Stanley Druckenmiller among those already preparing. His AI Black Paper details the timing, the reasoning, and 3 critical steps investors can take now - including one strategy positioned to deliver returns as high as 600% as the downturn unfolds.June 24 at 1:00 AM | Paradigm Press (Ad)Looking abroad again? 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.comAVDE: Diversified And Effective Active ETF At A Low CostFebruary 10, 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 stock has increased by 7.5% and is now trading at $88.47. Who are Avantis International Equity ETF's major shareholders? Avantis International Equity ETF's top institutional investors 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 Holdings3319 Fund Statistics Assets Under Management$16.94 billion Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest876,644 shs Miscellaneous Outstanding Shares175,600,000Beta0.77 Creation Unit50,000 Creation Fee$8,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AVDE HoldingsASML (NASDAQ:ASML)Holding Weight: 1.57%Roche Holding AGHolding Weight: 0.90%HSBC Holdings PLC ADRHolding Weight: 0.83%Shell (NYSE:SHEL)Holding Weight: 0.78%BHP Group (NYSE:BHP)Holding Weight: 0.58%Safran SAHolding Weight: 0.56%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 0.54%UBS Group AGHolding Weight: 0.54%Novartis AG ADRHolding Weight: 0.53%Allianz SEHolding Weight: 0.52%Full Holdings Details This page (NYSEARCA:AVDE) was last updated on 6/24/2026 by MarketBeat.com Staff. 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