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NYSEARCA:AVDE

Avantis International Equity ETF (AVDE) Price, Holdings, & News

Avantis International Equity ETF logo
$94.28 +0.11 (+0.12%)
As of 11:28 AM Eastern

About Avantis International Equity ETF (NYSEARCA:AVDE)

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Key Stats

Today's Range
$94.22
$94.56
50-Day Range
$86.94
$94.17
52-Week Range
$75.68
$94.56
Volume
202,792 shs
Average Volume
1.14 million shs
Market Capitalization
$18.78 billion
Assets Under Management
$19.04 billion
Dividend Yield
2.33%
Net Expense Ratio
0.23%
Aggregate Rating
Hold

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.

Avantis International Equity ETF Expenses

TypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.23%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%
Net Expense0.23%0.52%0.63%0.57%0.60%
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AVDE ETF News Headlines

AVDE: Cheap International Value Still Has Room To Run
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
CADE:CA Avantis CIBC International Equity ETF
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AVDE ETF - Frequently Asked Questions

Avantis International Equity ETF's stock was trading at $82.32 at the start of the year. Since then, AVDE stock has increased by 14.7% and is now trading at $94.38.

Avantis International Equity ETF's top institutional shareholders include Annex Advisory Services LLC (0.78%), Gradient Investments LLC (0.75%), Apella Capital LLC (0.43%) and Atwood & Palmer Inc. (0.40%).

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.

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

Issuer
American Century Investments
Fund Name
Avantis International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVDE
Inception Date
9/24/2019
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
3336

Fund Statistics

Assets Under Management
$19.04 billion
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
904,393 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$8,500.00
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Top 10 AVDE Holdings

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This page (NYSEARCA:AVDE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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