Avantis International Equ... (AVDE)
AMEX: AVDE
· Real-Time Price · USD
78.04
0.78 (1.01%)
At close: Sep 08, 2025, 3:59 PM
78.05
0.01%
After-hours: Sep 08, 2025, 06:22 PM EDT
1.01% (1D)
| Bid | 77 |
| Market Cap | 8.9B |
| AUM | 8.79B |
| NAV | 76.75 |
| EPS (ttm) | 5.02 |
| PE Ratio (ttm) | 15.54 |
| Shares Out | 114.08M |
| Inception Date | Sep 24, 2019 |
| Ask | 79.1 |
| Volume | 590.56K |
| Open | 77.92 |
| Previous Close | 77.26 |
| Day's Range | 77.65 - 78.06 |
| 52-Week Range | 58.55 - 78.14 |
| Holdings | 3.17K |
| Expense Ratio | 0.23% |
About AVDE
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVDE
Inception Date Sep 24, 2019
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.96% |
| Industrials | 20.50% |
| Consumer Cyclical | 10.58% |
| Basic Materials | 9.75% |
| Healthcare | 6.72% |
Top 10 Holdings 6.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roche Holding Ag | RHHVF | 0.79% |
| Shell Plc | SHEL | 0.76% |
| Novartis Ag | NVS | 0.72% |
| Rheinmetall Ag | RNMBF | 0.72% |
| Hsbc Holdings Plc | HSBC | 0.70% |
| Safran S.a. | SAFRF | 0.58% |
| Asml Holding N.v. | ASML | 0.56% |
| Ubs Group Ag | UBS | 0.56% |
| Toyota Motor Corpora... | TM | 0.54% |
| Totalenergies Se | TTE | 0.50% |
Dividends Dividend Yield 2.89%
| Ex-Dividend | Amount | Payment 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 |
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