Avantis International Equity ETF (AVDE)
| Assets | $10.99B |
| Expense Ratio | 0.23% |
| PE Ratio | 15.05 |
| Shares Out | 136.30M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Ratio | 38.83% |
| 1-Year Return | +26.02% |
| Volume | 640,457 |
| Open | 81.53 |
| Previous Close | 81.30 |
| Day's Range | 81.22 - 81.71 |
| 52-Week Low | 58.56 |
| 52-Week High | 81.71 |
| Beta | 0.79 |
| Holdings | 3278 |
| 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
6.66% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 0.91% |
| Roche Holding AG | ROG | 0.84% |
| Shell plc | SHEL | 0.80% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HBC2.DE | 0.72% |
| NOVARTIS AG SPONSORED ADR ADR | NVSN.MX | 0.66% |
| Celestica Inc. | CLS | 0.60% |
| Safran SA | SAF | 0.57% |
| TotalEnergies SE | TTE | 0.53% |
| Toyota Motor Corporation | TM | 0.52% |
| UBS Group AG | UBSG | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $1.2479 | Jun 26, 2025 |
| Dec 17, 2024 | $0.8501 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1718 | Jun 26, 2024 |
| Dec 18, 2023 | $0.7718 | Dec 21, 2023 |
| Jun 20, 2023 | $1.0477 | Jun 23, 2023 |
| Dec 15, 2022 | $0.5306 | Dec 20, 2022 |
News
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AVDE: International Investing With An Active Twist
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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...
AVDE: A Good Option For International Developed Market Equity Exposure
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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 ...