Avantis International Equity ETF

63.58
0.50 (0.79%)
At close: Jan 23, 2025, 3:59 PM
63.60
0.03%
After-hours Jan 23, 2025, 04:00 PM EST
0.79%
Bid 59.8
Market Cap 5.29B
AUM 4.79B
NAV 61.66
EPS (ttm) 4.30
PE Ratio (ttm) 14.77
Shares Out 83.14M
Inception Date Sep 26, 2019
Ask 67.03
Volume 358.84K
Open 63.29
Previous Close 63.08
Day's Range 63.19 - 63.61
52-Week Range 58.59 - 67.83
Holdings 50
Expense Ratio 0.23%

About AVDE

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Asset Class Equity
Ticker Symbol AVDE
Inception Date Sep 26, 2019

Top Sectors

Sector Weight %
Financial Services 21.63%
Industrials 18.62%
Consumer Cyclical 11.54%
Basic Materials 10.41%
Healthcare 8.68%
All Sectors

Top Holdings 4.03% of assets

Company Portfolio
NVO Novo Nordisk A/s
1.04%
SHEL Shell Plc
0.85%
RHHVF Roche Holding Ag Gen...
0.85%
HSBC Hsbc Holdings Plc
0.67%
TM Toyota Motor Corpora...
0.62%
All Holdings

Dividends Dividend Yield 2.69%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 19, 2024 $0.85
Jun 24, 2024 Jun 26, 2024 $1.17
Dec 18, 2023 Dec 21, 2023 $0.77
Jun 20, 2023 Jun 23, 2023 $1.05
Dec 15, 2022 Dec 20, 2022 $0.53
Full Dividend History