NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free AVDE Stock Alerts $63.12 +0.54 (+0.86%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$62.78▼$63.3550-Day Range$60.98▼$63.8152-Week Range$52.86▼$64.17Volume144,377 shsAverage Volume248,744 shsMarket Capitalization$4.37 billionAssets Under Management$4.39 billionDividend Yield2.36%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Avantis International Equity ETF alerts: Email Address About Avantis International Equity ETF (NYSEARCA:AVDE)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 AVDE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVDE ETF News HeadlinesMarch 1, 2024 | seekingalpha.comAvantis International Equity ETF: The Value Cycle Is Not Here YetDecember 28, 2023 | msn.comAvantis U.S. Equity ETF declares quarterly distribution of $0.3425May 5, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” December 28, 2023 | msn.comAvantis Responsible U.S. Equity ETF declares quarterly distribution of $0.1994December 22, 2023 | msn.comFirst Trust International Equity Opportunities ETF declares quarterly distribution of $0.0874October 25, 2023 | seekingalpha.comAVGE Avantis All Equity Markets ETFOctober 3, 2023 | msn.comAim Big: Avantis Releases Active Large Cap Equity ETFAugust 7, 2023 | finance.yahoo.comAvantis International Small Cap Equity ETF (AVDS)May 5, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” July 5, 2023 | finance.yahoo.comTap Into International Equities Upside With These 2 ETFsSee More Headlines 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 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 Holdings3269 Fund Statistics Assets Under Management$4.39 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest358,800 shs Miscellaneous Outstanding Shares69,200,000Beta0.82 Creation Unit50,000 Creation Fee$8,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the MarketsThe only AI company you should be looking atThis is the ONLY AI company you should be watching right now. No. It's not Nvidia, Intel, or Microsoft... It's a tiny biotech using proprietary AI to assist in new drug discovery at a rate 100,000 times faster than a human. This new drug discovery technique will change the market. And that's why they received a $50 million investment from an AI powerhouse.Get the stock ticker here >>> Avantis International Equity ETF ExpensesTypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.23%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.45%-0.55%-0.69%-0.57%Net Expense0.23%0.51%0.60%0.58%0.58% Avantis International Equity ETF (AVDE) Holdings & ExposureTop 10 AVDE HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 1.76%ASML(NASDAQ:ASML)Holding Weight: 0.98%Shell(NYSE:SHEL)Holding Weight: 0.96%Toyota Motor(NYSE:TM)Holding Weight: 0.79%Novartis(NYSE:NVS)Holding Weight: 0.78%TotalEnergies(NYSE:TTE)Holding Weight: 0.76%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 0.71%BP(NYSE:BP)Holding Weight: 0.67%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3Holding Weight: 0.65%HSBC(NYSE:HSBC)Holding Weight: 0.61%AVDE Sector ExposureAVDE Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Taiwan ETFNYSEARCA:EWTJPMorgan US Quality Factor ETFNYSEARCA:JQUADimensional Emerging Core Equity Market ETFNYSEARCA:DFAEiShares MSCI Brazil ETFNYSEARCA:EWZiShares MSCI China ETFNASDAQ:MCHIInstitutional OwnershipPrairieView Partners LLCBought 16,757 shares on 5/4/2024Ownership: 1.197%Vista Capital Partners Inc.Bought 753 shares on 5/4/2024Ownership: 0.012%Lutz Financial Services LLCSold 1,449 shares on 5/3/2024Ownership: 0.208%Schwarz Dygos Wheeler Investment Advisors LLCBought 1,615 shares on 5/3/2024Ownership: 0.086%TFB Advisors LLCBought 646 shares on 5/3/2024Ownership: 0.009%View All Institutional Transactions AVDE ETF - Frequently Asked Questions How have AVDE shares performed in 2024? Avantis International Equity ETF's stock was trading at $60.43 on January 1st, 2024. Since then, AVDE stock has increased by 4.5% and is now trading at $63.12. View the best growth stocks for 2024 here. What does AVDE invest in? Avantis International Equity ETF is a equity fund issued by American Century Investments. AVDE focuses on strategy investments. The fund's investments total to approximately $4.39 billion assets under management. What stocks does Avantis International Equity ETF hold? AVDE invests in 3269 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), ASML (ASML), Shell (SHEL), Toyota Motor (TM), Novartis (NVS), TotalEnergies (TTE), BP (BP), HSBC (HSBC), AstraZeneca (AZN) and BHP Group (BHP). What is the management fee for Avantis International Equity ETF? Avantis International Equity ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for AVDE is 0.23%. Who are Avantis International Equity ETF's major shareholders? Avantis International Equity ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (7.57%), Rockwood Wealth Management LLC (3.12%), Annex Advisory Services LLC (3.82%), Waypoint Wealth Partners Inc. (1.42%), PrairieView Partners LLC (1.20%) and Pacific Life Fund Advisors LLC (0.94%). 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. Compare Top Brokerages Here. This page (NYSEARCA:AVDE) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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