Avantis International Equity ETF (AVDE)
| Assets | $19.14B |
| Expense Ratio | 0.23% |
| PE Ratio | 15.51 |
| Shares Out | 208.95M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.02% |
| Volume | 1,449,018 |
| Open | 91.20 |
| Previous Close | 91.78 |
| Day's Range | 90.97 - 91.69 |
| 52-Week Low | 77.20 |
| 52-Week High | 94.82 |
| Beta | 0.78 |
| Holdings | 3357 |
| 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
7.42% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.36% |
| Roche Holding AG | ROP | 0.93% |
| Shell plc | SHEL | 0.89% |
| HSBC Holdings plc | HSBC | 0.80% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.64% |
| Nestlé S.A. | NESN | 0.60% |
| UBS Group AG | UBS | 0.57% |
| BHP Group Limited | BHP | 0.56% |
| Allianz SE | ALV | 0.54% |
| Safran SA | SAF | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.3251 | Sep 10, 2026 |
| 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 |
Performance
AVDE had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
News
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