NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free AVDE Stock Alerts $65.20 +0.34 (+0.52%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$64.90▼$65.2250-Day Range$61.17▼$65.2052-Week Range$52.86▼$65.24Volume172,833 shsAverage Volume242,385 shsMarket Capitalization$4.51 billionAssets Under Management$4.56 billionDividend Yield2.29%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 HeadlinesMay 13, 2024 | msn.comWhat's Going On With Banking Giant UBS Stock Today?March 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 $0.3425December 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)See 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 Holdings3261 Fund Statistics Assets Under Management$4.56 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 OptionableN/A Short Interest196,200 shs Miscellaneous Outstanding Shares69,200,000Beta0.82 Creation Unit50,000 Creation Fee$8,500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad The Freeport SocietyNext President (Not Trump. Not Biden.)Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.Click here to see why it will be ______ _________. Avantis International Equity ETF ExpensesTypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.46%0.54%0.51%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%-0.44%-0.55%-0.68%-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:JQUAiShares MSCI Brazil ETFNYSEARCA:EWZDimensional Emerging Core Equity Market ETFNYSEARCA:DFAEGoldman Sachs ActiveBeta International Equity ETFNYSEARCA:GSIEInstitutional OwnershipAdvisory Resource GroupBought 6,435 shares on 5/17/2024Ownership: 0.096%Clear Point Advisors Inc.Bought 1,180 shares on 5/17/2024Ownership: 0.029%WMS Partners LLCBought 59,930 shares on 5/16/2024Ownership: 2.498%Waverly Advisors LLCSold 399 shares on 5/16/2024Ownership: 0.037%Slagle Financial LLCSold 11,923 shares on 5/16/2024Ownership: 0.015%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 at the beginning of 2024. Since then, AVDE stock has increased by 7.9% and is now trading at $65.20. 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 $4.56 billion assets under management. What stocks does Avantis International Equity ETF hold? AVDE invests in 3261 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 variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (7.57%), Rockwood Wealth Management LLC (3.12%), Annex Advisory Services LLC (3.82%), WMS Partners LLC (2.50%), Waypoint Wealth Partners Inc. (1.42%) and PrairieView Partners LLC (1.20%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBill Clinton Backing Biden Replacement???The Freeport SocietyI’m afraid WWIII is a very real possibility Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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