Avantis International Equity ETF (AVDE)

NYSEARCA: AVDE · IEX Real-Time Price · USD
+0.41 (0.72%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $2.67B
Expense Ratio 0.23%
PE Ratio 10.07
Shares Out 47.50M
Dividend (ttm) $1.49
Dividend Yield 2.61%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 26.32%
1-Year Return -0.95%
Volume 160,769
Open 56.83
Previous Close 56.43
Day's Range 56.59 - 56.91
52-Week Low 44.63
52-Week High 58.85
Beta 0.94
Holdings 3457
Inception Date Sep 24, 2019

About AVDE

Fund Home Page

The Avantis International Equity ETF (AVDE) is an exchange-traded fund that is based on the MSCI WORLD EX USA IMI INDEX index. 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 managed by American Century Investments.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVDE

Top 10 Holdings

8.31% of assets
Name Symbol Weight
Novo Nordisk A/S NVO 1.13%
Roche Holding AG ROG.SW 0.96%
Shell plc SHEL 0.93%
Novartis AG ADR NVSN.MX 0.88%
ASML Holding N.V. ASML 0.83%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.80%
BP p.l.c. BP 0.75%
TotalEnergies SE TTE 0.75%
Nestle SA NESN.SW 0.68%
BHP Group Limited BHP 0.59%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.5306 Dec 20, 2022
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
Full Dividend History


ETF Issuer League: Avantis, GlobalX, Summit Up

In this week's edition of the ETF Issuer League, firms across multiple ETF AUM tiers have reason to celebrate. Shops including Avantis, Dimensional, Mirae's Global X suite, and boutique Summit Investm...

3 days ago - ETF Trends

Avoid U.S. Default Risk in Foreign Equity ETF AVDE

Is this time different? U.S. debt ceiling negotiations are struggling, and with GOP members of Congress gone for Memorial Day weekend, prospects seem bleak.

3 days ago - ETF Trends

How an Active International ETF Trio Can Help Your Portfolio

Tired of all the Fed watch back and forth? Investors appear to be turning away from reading the FOMC tea leaves and instead looking abroad from U.S. equities to international offerings.

Other symbols: AVDV
4 months ago - ETF Trends

3 Years After Their Launch, 5 Avantis Funds Have More Than $1 Billion in Assets

This week, Avantis Investors, an investment offering from global asset manager American Century Investments, reached the three-year anniversary of bringing its first five equity ETFs to the market. An...

8 months ago - ETF Trends


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 ...

8 months ago - PRNewsWire

2 Active Options Worth Considering for International ETF Exposure

With several countries in various stages of their respective economic cycles, getting international exposure offers investors an option to expand beyond the realm of U.S. equities. Furthermore, implem...

Other symbols: AVSD
9 months ago - ETF Trends

Be Proactive With Your Equity Investments Amid a Potential Recession

The Commerce Department's recently released GDP numbers are fanning fears that the U.S. economy may already be in a recession. Gross domestic product fell at an inflation and seasonally adjusted annua...

10 months ago - ETF Trends

Value Funds See Growth Amidst Talk of Rising Rates

Although growth equity stocks outperformed value in 2021, both types of strategies saw returns averaging over 25%, so both had stellar years. But with the conversation about rising rates coming back i...

Other symbols: AVDVAVUSAVUV
1 year ago - ETF Trends

A Rebound in Europe Helps Lift International Stock ETFs

International stock exchange traded funds strengthened on Monday after European markets ended higher, breaking a five-day losing streak. The pan-European STOXX 600 index was higher after dipping to a ...

Other symbols: QINT
1 year ago - ETF Trends

Europe Share Buybacks Could Support International ETF Momentum

International stock exchange traded funds are enjoying a great boost from Eurozone markets as Europe's record-breaking earnings season also came with a jump in number of company share repurchases. The...

Other symbols: QINT
1 year ago - ETF Trends

Europe's Winning Streak Help Lift International ETFs

European markets are on their fourth consecutive week of gains and pushed to new highs on Friday, lifting international stock exchange traded funds. The pan-European STOXX 600 index hit a record high ...

Other symbols: QINT
1 year ago - ETF Trends

International Stock ETFs Advance after European Markets Close at New Highs

International stock exchange traded funds were higher Monday after European markets posted record highs on growing mergers and acquisitions, along with a string of strong financial sector earnings. Eu...

Other symbols: QINT
1 year ago - ETF Trends

Emerging Market ETFs Break Out

International equities gained Thursday, with emerging markets and related exchange traded funds taking charge as updated Chinese economic growth data fueled expectations of more liquidity. Chinese sto...

Other symbols: AVEMQINT
2 years ago - ETF Trends

ETFs to Capture a Rebounding Global Economy

International markets, notably European stocks, led the charge on Wednesday after the previous session's sharp selling, with higher commodity prices and the earnings season supporting gains. Investors...

Other symbols: QINT
2 years ago - ETF Trends