NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $89.81 +0.41 (+0.46%) As of 07/24/2026 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$89.69▼$90.2850-Day Range$86.94▼$91.9852-Week Range$72.79▼$92.60Volume631,039 shsAverage Volume1.16 million shsMarket Capitalization$17.75 billionAssets Under Management$17.68 billionDividend Yield2.45%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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AVDE ETF News HeadlinesAVDE'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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 25 at 1:00 AM | Porter & Company (Ad)Dividend 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.comLooking abroad again? Global ETFs to diversify beyond US marketsApril 10, 2026 | msn.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 2026. Since then, AVDE stock has increased by 9.1% and is now trading at $89.81. Who are Avantis International Equity ETF's major shareholders? Top institutional investors of Avantis International Equity ETF include Annex Advisory Services LLC (0.78%), Gradient Investments LLC (0.75%), Apella Capital LLC (0.43%) and Atwood & Palmer Inc. (0.40%). 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 Holdings3302 Fund Statistics Assets Under Management$17.68 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 Volume3 Put Options0 Call Options3 Short Interest915,614 shs Miscellaneous Outstanding Shares197,600,000Beta0.78 Creation Unit50,000 Creation Fee$8,500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 AVDE HoldingsASML (NASDAQ:ASML)Holding Weight: 1.48%Roche Holding AGHolding Weight: 0.94%HSBC (NYSE:HSBC)Holding Weight: 0.85%Shell (NYSE:SHEL)Holding Weight: 0.81%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 0.57%Safran SAHolding Weight: 0.57%Novartis (NYSE:NVS)Holding Weight: 0.56%UBS Group (NYSE:UBS)Holding Weight: 0.56%Allianz SEHolding Weight: 0.55%BHP Group (NYSE:BHP)Holding Weight: 0.53%Full Holdings DetailsAVDE Sector ExposureAVDE Industry Exposure This page (NYSEARCA:AVDE) was last updated on 7/25/2026 by MarketBeat.com Staff. 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