NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $92.40 -0.54 (-0.58%) As of 02:31 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$91.79▼$92.6150-Day Range$88.68▼$94.7352-Week Range$77.20▼$94.82Volume515,380 shsAverage Volume1.12 million shsMarket Capitalization$18.41 billionAssets Under Management$19.16 billionDividend Yield2.74%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%0.46%0.57%0.50%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%-0.47%-0.67%-0.78%-0.68%Net Expense0.23%0.52%0.63%0.57%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 HeadlinesAvantis International Equity ETF declares quarterly distribution of $0.3251September 10, 2026 | msn.comAVDE: Cheap International Value Still Has Room To RunJuly 27, 2026 | seekingalpha.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 14 at 1:00 AM | Behind the Markets (Ad)AVDE'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.comDividend Safety Check: International Developed Equity Income with AVDEJune 15, 2026 | 247wallst.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 the year. Since then, AVDE shares have increased by 11.5% and is now trading at $91.7970. Who are Avantis International Equity ETF's major shareholders? Top institutional shareholders of Avantis International Equity ETF include Corient Private Wealth LP (1.14%), HB Wealth Management LLC (0.85%), Annex Advisory Services LLC (0.78%) and Gradient Investments LLC (0.75%). 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 Holdings3364 Fund Statistics Assets Under Management$19.16 billion Average Daily Volume$0.00 Discount/Premium0.16% 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 Interest754,784 shs Miscellaneous Outstanding Shares199,200,000Beta0.78 Creation Unit50,000 Creation Fee$8,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 AVDE HoldingsASML (NASDAQ:ASML)Holding Weight: 1.43%Roche Holding AGHolding Weight: 0.95%HSBC (NYSE:HSBC)Holding Weight: 0.83%Shell (NYSE:SHEL)Holding Weight: 0.83%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 0.61%Safran SAHolding Weight: 0.57%BHP Group (NYSE:BHP)Holding Weight: 0.56%Allianz SEHolding Weight: 0.55%UBS Group (NYSE:UBS)Holding Weight: 0.55%Novartis (NYSE:NVS)Holding Weight: 0.53%Full Holdings DetailsAVDE Sector ExposureAVDE Industry Exposure This page (NYSEARCA:AVDE) was last updated on 9/14/2026 by MarketBeat.com Staff. From Our PartnersWhy the Treasury still prices gold at 42 dollars an ounceThe U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. 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