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NYSEARCA:AVDE

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

Avantis International Equity ETF logo
$89.23 +1.04 (+1.18%)
As of 04:10 PM Eastern

About Avantis International Equity ETF (NYSEARCA:AVDE)

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Key Stats

Today's Range
$88.68
$89.35
50-Day Range
$81.59
$92.28
52-Week Range
$69.62
$92.60
Volume
973,236 shs
Average Volume
1.22 million shs
Market Capitalization
$15.67 billion
Assets Under Management
$15.57 billion
Dividend Yield
2.56%
Net Expense Ratio
0.23%
Aggregate Rating
Hold

ETF Overview

Avantis International Equity ETF Expenses

TypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.61%
Net Expense0.23%0.53%0.63%0.58%0.60%
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AVDE ETF News Headlines

Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
AVDE: Diversified And Effective Active ETF At A Low Cost
American Century’s Avantis Crosses $100B AUM
4 Strong International Equity ETFs
See More Headlines

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 shares have increased by 8.5% and is now trading at $89.31.

Top institutional shareholders of Avantis International Equity ETF include Rockwood Wealth Management LLC (1.73%), Maseco LLP (1.14%), Advance Capital Management Inc. (1.00%) and HB Wealth Management LLC (0.96%).

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
3322

Fund Statistics

Assets Under Management
$15.57 billion
Average Daily Volume
$0.00
Discount/Premium
-0.20%

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
Optionable
Options Volume
11
Put Options
2
Call Options
11
Short Interest
820,400 shs

Miscellaneous

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

  • ASML (NASDAQ:ASML)
    Holding Weight: 1.19%
  • Roche Holding AG
    Holding Weight: 0.93%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.91%
  • HSBC Holdings PLC ADR
    Holding Weight: 0.81%
  • Novartis AG ADR
    Holding Weight: 0.59%
  • BP (NYSE:BP)
    Holding Weight: 0.55%
  • Allianz SE
    Holding Weight: 0.53%
  • BHP Group (NYSE:BHP)
    Holding Weight: 0.53%
  • Celestica Inc.
    Holding Weight: 0.53%
  • TotalEnergies SE
    Holding Weight: 0.52%

AVDE Sector Exposure

AVDE Industry Exposure


This page (NYSEARCA:AVDE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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