Avantis International Equity ETF (AVDE)

Assets	$15.31B
Expense Ratio	0.23%
PE Ratio	16.04
Shares Out	171.75M
Dividend (ttm)	$2.29
Dividend Yield	2.56%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	41.18%

Volume	674,719
Open	89.76
Previous Close	89.15
Day's Range	89.14 - 89.89
52-Week Low	61.35
52-Week High	92.60
Beta	0.79
Holdings	3330
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

7.15% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.20%
Roche Holding AG	ROP	0.92%
Shell plc	SHEL	0.91%
HSBC Holdings plc	HSBC	0.80%
Novartis AG	NVS	0.64%
AstraZeneca PLC	AZN	0.56%
Safran SA	SAF	0.55%
BP p.l.c.	BP	0.53%
Toyota Motor Corporation	TM	0.52%
BHP Group Limited	BHP	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.0972	Mar 12, 2026
Dec 16, 2025	$0.9433	Dec 18, 2025
Jun 24, 2025	$1.2479	Jun 26, 2025
Dec 17, 2024	$0.8501	Dec 19, 2024
Jun 24, 2024	$1.1718	Jun 26, 2024
Dec 18, 2023	$0.7718	Dec 21, 2023

Performance

AVDE had a total return of 45.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.