Avantis International Equity ETF (AVDE)

NYSEARCA: AVDE · IEX Real-Time Price · USD
-0.03 (-0.06%)
Aug 12, 2022 10:37 AM EDT - Market open
Assets $1.50B
NAV $53.39
Expense Ratio 0.23%
PE Ratio 18.23
Shares Out 28.05M
Dividend (ttm) $1.81
Dividend Yield 3.35%
Ex-Dividend Date Jun 21, 2022
1-Year Return -16.19%
Volume 27,964
Open 54.24
Previous Close 54.23
Day's Range 54.10 - 54.33
52-Week Low 48.21
52-Week High 65.79
Beta 0.94
Holdings 3419
Inception Date Sep 24, 2019

About AVDE

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Asset Class Equity
Region Global
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol AVDE

Top 10 Holdings

7.99% of assets
Name Symbol Weight
Novartis AG ADR NVSN.MX 1.12%
Shell SHEL 0.99%
Roche Holding AG ROG.SW 0.99%
Nestle SA NESN.SW 0.77%
Novo Nordisk NVO 0.77%
ASML Holding ASML 0.72%
Ssc Government Mm Gvmxx n/a 0.69%
TotalEnergies SE TTE 0.68%
BHP Group BHP 0.64%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.62%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.9549 Jun 24, 2022
Dec 16, 2021 $0.8593 Dec 21, 2021
Jun 22, 2021 $0.699 Jun 25, 2021
Dec 17, 2020 $0.5418 Dec 23, 2020
Jun 23, 2020 $0.3905 Jun 29, 2020
Dec 27, 2019 $0.157 Dec 30, 2019
Full Dividend History


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