Avantis International Equity ETF (AVDE)

NYSEARCA: AVDE · Real-Time Price · USD
66.90
-0.53 (-0.79%)
Mar 28, 2025, 4:00 PM EDT - Market closed
-0.79%
Assets $6.04B
Expense Ratio 0.23%
PE Ratio 14.86
Shares Out 89.70M
Dividend (ttm) $2.02
Dividend Yield 3.02%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 44.91%
1-Year Return +4.81%
Volume 559,341
Open 67.11
Previous Close 67.43
Day's Range 66.70 - 67.19
52-Week Low 59.02
52-Week High 68.81
Beta 0.91
Holdings 3231
Inception Date Sep 24, 2019

About AVDE

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVDE

Top 10 Holdings

6.99% of assets
Name Symbol Weight
Shell plc SHEL 0.88%
Roche Holding AG ROG 0.88%
Novo Nordisk A/S NVO 0.85%
HSBC Holdings plc HSBC 0.72%
NEC Corporation 6701 0.71%
Rheinmetall AG RHM 0.63%
TotalEnergies SE TTE 0.61%
Toyota Motor Corporation TM 0.58%
Deutsche Telekom AG DTE 0.57%
Safran SA SAF 0.56%
View More Holdings

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
Full Dividend History

News

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.

Other symbols: AVDVAVEM
5 weeks ago - ETF Trends

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...

10 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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:...

Other symbols: BONDVV
1 year ago - Morningstar

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 ...

Other symbols: AVDVAVEMAVUSAVUV
2 years ago - PRNewsWire