Avantis International Equity ETF (AVDE)
| Assets | $5.99B |
| Expense Ratio | 0.23% |
| PE Ratio | 14.74 |
| Shares Out | 89.70M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 44.91% |
| 1-Year Return | +4.14% |
| Volume | 617,247 |
| Open | 66.26 |
| Previous Close | 66.27 |
| Day's Range | 65.87 - 66.55 |
| 52-Week Low | 59.02 |
| 52-Week High | 68.81 |
| Beta | 0.83 |
| Holdings | 3223 |
| Inception Date | Sep 24, 2019 |
About AVDE
Fund Home PageThe Avantis International Equity ETF (AVDE) is an exchange-traded fund that mostly invests in total market equity. 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 issued by American Century Investments.
Top 10 Holdings
6.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 0.90% |
| Roche Holding AG | ROG | 0.88% |
| Novo Nordisk A/S | NVO | 0.85% |
| HSBC Holdings plc | HSBC | 0.72% |
| Rheinmetall AG | RHM | 0.63% |
| TotalEnergies SE | TTE | 0.62% |
| Deutsche Telekom AG | DTE | 0.60% |
| Toyota Motor Corporation | TM | 0.56% |
| Safran SA | SAF | 0.56% |
| Zurich Insurance Group AG | ZURN | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8501 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1718 | Jun 26, 2024 |
| Dec 18, 2023 | $0.7718 | Dec 21, 2023 |
| Jun 20, 2023 | $1.0477 | Jun 23, 2023 |
| Dec 15, 2022 | $0.5306 | Dec 20, 2022 |
| Jun 21, 2022 | $0.9549 | Jun 24, 2022 |
News
5 Avantis ETFs Gaining Traction in 2025
The Avantis lineup of actively managed ETFs has had a strong first quarter of 2025. The five-most-popular funds to start the year pulled in $3.7 billion.
3 Ways to Add ETF Diversification in 2025
Let's face it — U.S. equities are expensive. Valuations are red hot after strong performances from the tech-heavy Magnificent Seven.
AVDE: International Investing With An Active Twist
Avantis International Equity ETF is a non-US fund that excludes US markets and seeks long-term capital appreciation. The AVDE fund has a globally diverse range of companies in developed markets and us...
Avantis International Equity ETF: The Value Cycle Is Not Here Yet
AVDE provides exposure to securities from developed nations outside the United States, acting as a simple diversification tool. It's fairly liquid (SA shows an average volume of just over 220k), but a...
AVDE: A Good Option For International Developed Market Equity Exposure
The Avantis International Equity ETF is an actively managed fund that invests in foreign stocks from developed markets. The fund has favorably outperformed category benchmarks in recent years as evide...
3 Great ETFs for 2024 and Beyond
These three highly rated ETFs are in it for the long haul. 00:00 Introduction 00:21 Vanguard Large-Cap ETF VV 01:21 Avantis International Equity ETF AVDE 02:20 Pimco Active Bond ETF BOND Ryan Jackson:...
AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING
KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...