Avantis International Equity ETF (AVDE) Price, Holdings, & News

ETF Overview

The Avantis International Equity ETF (AVDE) is an exchange-traded fund that is based on the MSCI WORLD EX USA IMI INDEX index. 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 managed by American Century Investments.

Key Stats

• Today's Range: $75.16 to $75.72
• 50-Day Range: $72.32 to $76.20
• 52-Week Range: $58.56 to $76.20
• Volume: 1.07 million shs
• Average Volume: 504,603 shs
• Market Capitalization: $8.12 billion
• Assets Under Management: $8.31 billion
• Dividend Yield: 2.77%
• Net Expense Ratio: 0.23%
• Aggregate Rating: Hold

AVDE ETF - Frequently Asked Questions

How have AVDE shares performed this year?

Avantis International Equity ETF's stock was trading at $61.37 on January 1st, 2025. Since then, AVDE stock has increased by 23.0% and is now trading at $75.47.

Who are Avantis International Equity ETF's major shareholders?

Avantis International Equity ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (4.67%), Rockwood Wealth Management LLC (2.51%), Annex Advisory Services LLC (2.31%) and Maseco LLP (1.72%).

How do I buy shares of Avantis International Equity ETF?

Shares of AVDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Avantis International Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis International Equity ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis International Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVDE
• Inception Date: 9/24/2019
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 3188

Fund Statistics

• Assets Under Management: $8.31 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 1
• Call Options: 4
• Short Interest: 658,700 shs

Miscellaneous

• Outstanding Shares: 107,550,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $8,500.00