Avantis International Equity ETF (AVDE)
| Assets | $17.79B |
| Expense Ratio | 0.23% |
| PE Ratio | 16.13 |
| Shares Out | 199.15M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.00% |
| Volume | 760,961 |
| Open | 91.22 |
| Previous Close | 91.63 |
| Day's Range | 90.32 - 91.42 |
| 52-Week Low | 72.79 |
| 52-Week High | 92.60 |
| Beta | 0.78 |
| Holdings | 3290 |
| 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
7.58% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.48% |
| Roche Holding AG | ROP | 0.97% |
| HSBC Holdings plc | HSBC | 0.88% |
| Shell plc | SHEL | 0.87% |
| Novartis AG | NVS | 0.60% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.57% |
| BHP Group Limited | BHP | 0.56% |
| UBS Group AG | UBS | 0.56% |
| Allianz SE | ALV | 0.55% |
| Safran SA | SAF | 0.54% |
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 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
News
The Q2 Flowdown: ETFs Smash Records to Start Summer
Markets may have ended the first quarter with a thud, but stocks put another record run in the books to close out the first half of 2026. The U.S. ETF market had already shattered records, crossing th...
What the Top 10 Active ETFs YTD Can Tell Us
2026 is more than halfway done, somehow, after a whirlwind start defined by volatility. Geopolitical risk and AI bubble risk were the headline drivers, even as portfolios were rewarded by strong tech ...
3 ETFs to Diversify Your Portfolio
Combat uncertainty with balance using ETFs.
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:...
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 ...