Avantis International Equity ETF (AVDE)
| Assets | $7.51B |
| Expense Ratio | 0.23% |
| PE Ratio | 14.68 |
| Shares Out | 101.25M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.49% |
| Volume | 242,168 |
| Open | 74.24 |
| Previous Close | 74.17 |
| Day's Range | 74.11 - 74.35 |
| 52-Week Low | 58.56 |
| 52-Week High | 74.53 |
| Beta | 0.83 |
| Holdings | 3175 |
| Inception Date | Sep 24, 2019 |
About AVDE
Fund Home PageThe 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.
Top 10 Holdings
6.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 0.78% |
| Roche Holding AG | ROG | 0.78% |
| Rheinmetall AG | RHM | 0.76% |
| Novartis AG ADR | NVSN.MX | 0.71% |
| HSBC Holdings plc | HSBC | 0.67% |
| Safran SA | SAF | 0.58% |
| TotalEnergies SE | TTE | 0.53% |
| Novo Nordisk A/S | NVO | 0.52% |
| Vinci SA | DG | 0.52% |
| ASML Holding N.V. | ASML | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $1.0477 | Jun 23, 2023 |
| Dec 15, 2022 | $0.5306 | Dec 20, 2022 |
Performance
AVDE had a total return of 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
News
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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 ...