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NYSEARCA:AVDE

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

Avantis International Equity ETF logo
$62.83 -0.08 (-0.13%)
(As of 12:30 PM ET)

About Avantis International Equity ETF (NYSEARCA:AVDE)

Key Stats

Today's Range
$62.66
$62.99
50-Day Range
$62.68
$67.66
52-Week Range
$57.11
$67.83
Volume
138,578 shs
Average Volume
255,868 shs
Market Capitalization
$4.35 billion
Assets Under Management
$5.16 billion
Dividend Yield
2.37%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate 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.

Avantis International Equity ETF Expenses

TypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.23%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.23%0.53%0.61%0.58%0.59%
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AVDE ETF News Headlines

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See More Headlines

AVDE ETF - Frequently Asked Questions

Avantis International Equity ETF's stock was trading at $60.43 on January 1st, 2024. Since then, AVDE stock has increased by 4.0% and is now trading at $62.83.
View the best growth stocks for 2024 here
.

Avantis International Equity ETF's top institutional shareholders include Annex Advisory Services LLC (8.32%), Wealth Enhancement Advisory Services LLC (6.58%), Rockwood Wealth Management LLC (3.58%) and HighTower Advisors LLC (3.48%).

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.

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), AUO (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
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
3242

Fund Statistics

Assets Under Management
$5.16 billion
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
N/A
Short Interest
296,600 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$8,500.00
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Top 10 AVDE Holdings

AVDE Sector Exposure

AVDE Industry Exposure


This page (NYSEARCA:AVDE) was last updated on 11/21/2024 by MarketBeat.com Staff
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