NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $77.21 +0.29 (+0.38%) Closing price 04:10 PM EasternExtended Trading$77.16 -0.05 (-0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis International Equity ETF (NYSEARCA:AVDE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVDE alerts:Sign Up Key Stats Today's Range$76.96▼$77.2850-Day Range$72.32▼$78.0252-Week Range$58.56▼$78.14Volume403,551 shsAverage Volume504,475 shsMarket Capitalization$8.30 billionAssets Under Management$8.73 billionDividend Yield2.71%Net Expense Ratio0.23%Aggregate RatingModerate Buy 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. Read More Avantis International Equity ETF ExpensesTypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.23%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.23%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVDE ETF News HeadlinesAVDE: Active Alpha In Developed MarketsAugust 28 at 12:14 PM | seekingalpha.comAvantis International Equity ETF (AVDE) - Yahoo FinanceJuly 8, 2025 | finance.yahoo.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.August 28 at 2:00 AM | American Alternative (Ad)Avantis International Equity ETF (ARCA:AVDE), Short Interest ReportFebruary 14, 2025 | benzinga.comAvantis International Small Cap Equity ETF (AVDS) Historical NOCPDecember 29, 2024 | nasdaq.comAvantis All International Markets Equity ETF (AVNM) ChartsDecember 26, 2024 | nasdaq.comSee More Headlines 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 25.8% and is now trading at $77.21. 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%), Corient Private Wealth LLC (3.76%), American Century Companies Inc. (3.14%) and Rockwood Wealth Management LLC (2.51%). 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 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 Holdings3186 Fund Statistics Assets Under Management$8.75 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 OptionableOptionable Options Volume10 Put Options1 Call Options10 Short Interest1,080,000 shs Miscellaneous Outstanding Shares107,550,000Beta0.94 Creation Unit50,000 Creation Fee$8,500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AVDE HoldingsShell (NYSE:SHEL)Holding Weight: 0.76%Roche Holding AGHolding Weight: 0.75%Novartis (NYSE:NVS)Holding Weight: 0.71%HSBC (NYSE:HSBC)Holding Weight: 0.70%Rheinmetall AGHolding Weight: 0.64%Safran SAHolding Weight: 0.59%UBS Group (NYSE:UBS)Holding Weight: 0.55%ASML (NASDAQ:ASML)Holding Weight: 0.54%Toyota Motor (NYSE:TM)Holding Weight: 0.54%TotalEnergies (NYSE:TTE)Holding Weight: 0.52%Full Holdings DetailsAVDE Sector ExposureAVDE Industry Exposure This page (NYSEARCA:AVDE) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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