Avantis International Equity ETF (AVDE)

NYSEARCA: AVDE · Real-Time Price · USD
61.71
-0.23 (-0.37%)
Jan 8, 2025, 4:00 PM EST - Market closed
-0.37%
Assets $5.38B
Expense Ratio 0.23%
PE Ratio 14.34
Shares Out 86.80M
Dividend (ttm) $2.02
Dividend Yield 3.28%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 46.98%
1-Year Return +3.47%
Volume 360,959
Open 61.50
Previous Close 61.94
Day's Range 61.28 - 61.76
52-Week Low 57.97
52-Week High 67.83
Beta 0.92
Holdings 3264
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

7.17% of assets
Name Symbol Weight
Novo Nordisk A/S NVO 1.10%
Shell plc SHEL 0.87%
Roche Holding AG ROG 0.84%
ASML Holding N.V. ASML 0.68%
Toyota Motor Corporation TM 0.66%
HSBC Holdings plc HSBC 0.66%
Novartis AG NVS 0.64%
TotalEnergies SE TTE 0.59%
UBS Group AG UBS 0.59%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 0.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.850 n/a
Jun 24, 2024 $1.172 Jun 26, 2024
Dec 18, 2023 $0.772 Dec 21, 2023
Jun 20, 2023 $1.048 Jun 23, 2023
Dec 15, 2022 $0.531 Dec 20, 2022
Jun 21, 2022 $0.955 Jun 24, 2022
Full Dividend History

News

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...

7 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...

11 months 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...

11 months 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