Avantis International Equity ETF (AVDE)
| Assets | $17.07B |
| Expense Ratio | 0.23% |
| PE Ratio | 16.27 |
| Shares Out | 191.05M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Ratio | 40.26% |
| 1-Year Return | +22.53% |
| Volume | 943,437 |
| Open | 88.55 |
| Previous Close | 89.14 |
| Day's Range | 88.52 - 89.15 |
| 52-Week Low | 72.79 |
| 52-Week High | 92.60 |
| Beta | 0.78 |
| Holdings | 3304 |
| 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
7.36% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.57% |
| Roche Holding AG | ROP | 0.90% |
| HSBC Holdings PLC ADR | HBC2.DE | 0.83% |
| Shell plc | SHEL | 0.78% |
| BHP Group Limited | BHP | 0.58% |
| Safran SA | SAF | 0.56% |
| UBS Group AG | UBSG | 0.54% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.54% |
| Novartis AG ADR | NVSN.MX | 0.53% |
| Allianz SE | ALV | 0.52% |
Dividends
| 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 |
News
Inside American Century's $128B ETF Surge
American Century Investments has established itself as an innovative player in the ETF space, after launching its first products in January 2018. The index-based American Century US Quality Value ETF ...
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 ...