NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $73.12 +0.99 (+1.37%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$73.17 +0.05 (+0.07%) As of 05/27/2025 04:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Avantis International Equity ETF (NYSEARCA:AVDE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVDE alerts:Sign Up Key Stats Today's Range$72.98▼$73.2650-Day Range$59.32▼$73.1252-Week Range$58.56▼$73.26Volume337,482 shsAverage Volume353,177 shsMarket Capitalization$6.94 billionAssets Under Management$6.97 billionDividend Yield2.76%Net Expense Ratio0.23%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.39%0.48%0.56%0.51%Total Expense0.23%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%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. Email Address AVDE ETF News HeadlinesAvantis International Equity ETF (ARCA:AVDE), Short Interest ReportFebruary 14, 2025 | benzinga.comAvantis International Small Cap Equity ETF (AVDS) Historical NOCPDecember 29, 2024 | nasdaq.comTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.May 28, 2025 | Paradigm Press (Ad)Avantis All International Markets Equity ETF (AVNM) ChartsDecember 26, 2024 | nasdaq.comAvantis International Small Cap Value ETF declares semi-annual distribution of $1.6205December 19, 2024 | msn.comAVGE: A Fund Of Equity Funds Worth ConsideringOctober 31, 2024 | 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 $61.37 at the beginning of 2025. Since then, AVDE shares have increased by 19.1% and is now trading at $73.12. View the best growth stocks for 2025 here. Who are Avantis International Equity ETF's major shareholders? Avantis International Equity ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (5.27%), Annex Advisory Services LLC (4.23%), Rockwood Wealth Management LLC (3.17%) and HighTower Advisors LLC (2.78%). 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 Holdings3214 Fund Statistics Assets Under Management$6.97 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest778,900 shs Miscellaneous Outstanding Shares94,900,000Beta0.84 Creation Unit50,000 Creation Fee$8,500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 AVDE HoldingsShell (NYSE:SHEL)Holding Weight: 0.78%Roche Holding AGHolding Weight: 0.77%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 0.75%Rheinmetall AGHolding Weight: 0.73%HSBC (NYSE:HSBC)Holding Weight: 0.69%Toyota Motor (NYSE:TM)Holding Weight: 0.58%Novartis (NYSE:NVS)Holding Weight: 0.56%Safran SAHolding Weight: 0.55%TotalEnergies (NYSE:TTE)Holding Weight: 0.54%Compagnie de Saint-Gobain S.A.Holding Weight: 0.53%Full Holdings DetailsAVDE Sector ExposureAVDE Industry Exposure This page (NYSEARCA:AVDE) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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