Avantis International Equity ETF (AVDE)

NYSEARCA: AVDE · Real-Time Price · USD
73.64
-0.09 (-0.12%)
At close: Jul 18, 2025, 4:00 PM
73.64
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.12%
Assets$7.48B
Expense Ratio0.23%
PE Ratio14.68
Shares Out102.30M
Dividend (ttm)$2.10
Dividend Yield2.85%
Ex-Dividend DateJun 24, 2025
Payout FrequencySemi-Annual
Payout Ratio42.04%
Volume616,787
Open74.16
Previous Close73.73
Day's Range73.56 - 74.16
52-Week Low58.56
52-Week High74.58
Beta0.83
Holdings3197
Inception DateSep 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

6.40% of assets
NameSymbolWeight
Rheinmetall AGRHM0.81%
Shell plcSHEL0.77%
Roche Holding AGROG0.77%
HSBC Holdings plcHSBC0.71%
Novartis AGNVS0.67%
Safran SASAF0.61%
TotalEnergies SETTE0.52%
UBS Group AGUBS0.52%
Vinci SADG0.51%
Compagnie de Saint-Gobain S.A.SGO0.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$1.2479Jun 26, 2025
Dec 17, 2024$0.8501Dec 19, 2024
Jun 24, 2024$1.1718Jun 26, 2024
Dec 18, 2023$0.7718Dec 21, 2023
Jun 20, 2023$1.0477Jun 23, 2023
Dec 15, 2022$0.5306Dec 20, 2022
Full Dividend History

Performance

AVDE had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

News

3 ETFs to Diversify Your Portfolio

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15 days ago - Morningstar

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...

1 year 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
3 years ago - PRNewsWire