Price Alert

Avantis International Equ... (AVDE)

AMEX: AVDE · Real-Time Price · USD

78.64

0.33 (0.42%)

At close: Sep 29, 2025, 3:59 PM

78.64

0.01%

After-hours: Sep 29, 2025, 05:45 PM EDT

0.42% (1D)

Bid	78.61
Market Cap	8.8B
AUM	9.56B
NAV	78.34
EPS (ttm)	5.02
PE Ratio (ttm)	15.66
Shares Out	111.93M
Inception Date	Sep 23, 2019

Ask	78.64
Volume	517,552
Open	78.65
Previous Close	78.31
Day's Range	78.46 - 78.70
52-Week Range	58.55 - 79.13
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 23, 2019

Provider American Century Investments

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Financial Services	24.00%
Industrials	20.49%
Consumer Cyclical	10.59%
Basic Materials	9.66%
Healthcare	6.68%

View All Sectors

Top 10 Holdings 6.43% of assets

Name	Symbol	Weight
Rheinmetall Ag	RNMBF	0.78%
Shell Plc	SHEL	0.74%
Roche Holding Ag	RHHVF	0.74%
Hsbc Holdings Plc	HSBC	0.72%
Novartis Ag	NVS	0.67%
Asml Holding N.v.	ASML	0.60%
Safran S.a.	SAFRF	0.58%
Ubs Group Ag	UBS	0.56%
Toyota Motor Corpora...	TM	0.52%
Sony Group Corporati...	SONY	0.52%

View More Holdings

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

Full Dividend History

News

2 weeks ago · zacks.com

Global Equity ETFs Draw Rising Investor Interest

Global equity funds saw $10.65B inflows as Fed rate cut bets, a weak dollar and diversification needs drive investors abroad.

1 month ago · seekingalpha.com

AVDE: Active Alpha In Developed Markets

AVDE offers a rules-based, actively managed approach with a value and small-cap tilt, aiming for alpha over standard developed market ETFs like IEFA and VEA. Despite a large number of holdings dilutin...

2 months ago · etftrends.com

Top International Equity ETF AVDE Up More Than $2.5 Billion YTD

In a year when international equities funds have blossomed, finding the standout options is an important task. One fund in particular has spiked in the last month, outpacing all other global equities ...

2 months ago · youtube.com

3 ETFs to Diversify Your Portfolio

Combat uncertainty with balance using ETFs.