NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $63.68 -1.15 (-1.77%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$63.55▼$64.7550-Day Range$60.09▼$66.1652-Week Range$52.86▼$66.28Volume307,440 shsAverage Volume256,659 shsMarket Capitalization$4.41 billionAssets Under Management$5.02 billionDividend Yield2.34%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Avantis International Equity ETF alerts: Email Address About Avantis International Equity ETF (NYSEARCA:AVDE)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.Read More AVDE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVDE ETF News HeadlinesAugust 28, 2024 | seekingalpha.comWeekly Market Pulse: The Fed Declares VictoryJuly 30, 2024 | lse.co.ukAvantis Responsible International Equity Etf Share ChatSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… July 25, 2024 | msn.comIDB and Brazilian banks announce development of Amazon rainforest ETFJuly 23, 2024 | lse.co.ukAvantis International Equity Etf Share ChatMay 13, 2024 | msn.comWhat's Going On With Banking Giant UBS Stock Today?March 1, 2024 | seekingalpha.comAvantis International Equity ETF: The Value Cycle Is Not Here YetDecember 28, 2023 | msn.comAvantis U.S. Equity ETF declares quarterly distribution of $0.3425September 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… December 28, 2023 | msn.comAvantis Responsible U.S. Equity ETF declares quarterly distribution of $0.1994See More Headlines Receive AVDE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVDE Inception Date9/24/2019 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings3254 Fund Statistics Assets Under Management$5.12 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest271,700 shs Miscellaneous Outstanding Shares69,200,000Beta0.82 Creation Unit50,000 Creation Fee$8,500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. Avantis International Equity ETF ExpensesTypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.58%0.54%Total Expense0.23%0.62%0.71%0.74%0.71%Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%Net Expense0.23%0.52%0.61%0.58%0.59% Avantis International Equity ETF (AVDE) Holdings & ExposureTop 10 AVDE HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 1.74%ASML(NASDAQ:ASML)Holding Weight: 0.96%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 0.92%Shell(NYSE:SHEL)Holding Weight: 0.92%Novartis(NYSE:NVS)Holding Weight: 0.88%TotalEnergies(NYSE:TTE)Holding Weight: 0.68%Toyota Motor(NYSE:TM)Holding Weight: 0.60%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3Holding Weight: 0.59%AstraZeneca(NASDAQ:AZN)Holding Weight: 0.56%HSBC(NYSE:HSBC)Holding Weight: 0.56%AVDE Sector ExposureAVDE Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Taiwan ETFNYSEARCA:EWTiShares MSCI South Korea ETFNYSEARCA:EWYJPMorgan US Quality Factor ETFNYSEARCA:JQUADimensional Emerging Core Equity Market ETFNYSEARCA:DFAEiShares MSCI China ETFNASDAQ:MCHIInstitutional OwnershipSanctuary Advisors LLCBought 3,429 shares on 9/5/2024Ownership: 0.005%Ariadne Wealth Management LPBought 79,518 shares on 8/26/2024Ownership: 0.115%Truist Financial CorpBought 1,090 shares on 8/21/2024Ownership: 0.012%Creative PlanningSold 27,393 shares on 8/16/2024Ownership: 1.263%Annandale Capital LLCBought 25,996 shares on 8/16/2024Ownership: 0.144%View All Institutional Transactions AVDE ETF - Frequently Asked Questions How have AVDE shares performed this year? Avantis International Equity ETF's stock was trading at $60.43 at the beginning of the year. Since then, AVDE stock has increased by 5.4% and is now trading at $63.68. View the best growth stocks for 2024 here. Who are Avantis International Equity ETF's major shareholders? Top institutional shareholders of Avantis International Equity ETF include Strategic Financial Concepts LLC (6.86%), Annex Advisory Services LLC (6.45%), Wealth Enhancement Advisory Services LLC (6.28%) and Rockwood Wealth Management LLC (3.33%). 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. Compare Top Brokerages Here. 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