Avantis International Equity ETF (AVDE)
| Assets | $19.17B |
| Expense Ratio | 0.23% |
| PE Ratio | 16.81 |
| Shares Out | 203.55M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.52% |
| Volume | 909,217 |
| Open | 94.58 |
| Previous Close | 94.29 |
| Day's Range | 93.60 - 94.76 |
| 52-Week Low | 75.68 |
| 52-Week High | 94.82 |
| Beta | 0.78 |
| Holdings | 3337 |
| 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
7.41% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.43% |
| Roche Holding AG | ROP | 0.95% |
| HSBC Holdings plc | HSBC | 0.83% |
| Shell plc | SHEL | 0.83% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.61% |
| Safran SA | SAF | 0.57% |
| BHP Group Limited | BHP | 0.56% |
| UBS Group AG | UBS | 0.55% |
| Allianz SE | ALV | 0.55% |
| Novartis AG | NVS | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $1.1657 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0972 | Mar 12, 2026 |
| Dec 16, 2025 | $0.9433 | Dec 18, 2025 |
| Jun 24, 2025 | $1.2479 | Jun 26, 2025 |
| Dec 17, 2024 | $0.8501 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1718 | Jun 26, 2024 |
Performance
AVDE had a total return of 25.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
News
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