Avantis International Equity ETF (AVDE)

NYSEARCA: AVDE · Real-Time Price · USD
66.27
+0.72 (1.10%)
Apr 17, 2025, 4:00 PM EDT - Market closed
1.10%
Assets $5.95B
Expense Ratio 0.23%
PE Ratio 14.25
Shares Out 90.90M
Dividend (ttm) $2.02
Dividend Yield 3.05%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 43.94%
1-Year Return +8.34%
Volume 580,056
Open 65.99
Previous Close 65.55
Day's Range 65.92 - 66.61
52-Week Low 58.56
52-Week High 68.81
Beta 0.83
Holdings 3211
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

6.68% of assets
Name Symbol Weight
Roche Holding AG ROG 0.84%
Shell plc SHEL 0.80%
Novo Nordisk A/S NVO 0.79%
Rheinmetall AG RHM 0.76%
HSBC Holdings plc HSBC 0.67%
Deutsche Telekom AG DTE 0.59%
Toyota Motor Corporation TM 0.57%
TotalEnergies SE TTE 0.57%
Vinci SA DG 0.56%
Zurich Insurance Group AG ZURN 0.55%
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

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.

Other symbols: AVDVAVEMAVLVAVUV
18 days 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...

11 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