Avantis International Equity ETF (AVDE)

Assets	$4.63B
Expense Ratio	0.23%
PE Ratio	11.74
Shares Out	72.35M
Dividend (ttm)	$1.94
Dividend Yield	3.11%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	36.46%
1-Year Return	+8.42%

Volume	280,000
Open	62.37
Previous Close	62.44
Day's Range	62.21 - 62.61
52-Week Low	52.86
52-Week High	65.48
Beta	0.82
Holdings	3245
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
• ETF Provider: American Century Investments

Top 10 Holdings

8.92% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	1.93%
ASML Holding N.V.	ASML	1.15%
Shell plc	SHEL	0.97%
Novartis AG	NVS	0.83%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	ROG.SW	0.79%
TotalEnergies SE	TTE	0.71%
Toyota Motor Corporation	TM	0.70%
BP p.l.c.	BP	0.62%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC.PA	0.62%
HSBC Holdings plc	HSBC	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2021	$0.8593	Dec 21, 2021