NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News $78.02 +1.25 (+1.63%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$78.03 +0.01 (+0.01%) As of 08/22/2025 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$77.07▼$78.1450-Day Range$72.32▼$78.0252-Week Range$58.56▼$78.14Volume591,786 shsAverage Volume503,831 shsMarket Capitalization$8.39 billionAssets Under Management$8.86 billionDividend Yield2.68%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. Email Address AVDE ETF News HeadlinesAvantis International Equity ETF (AVDE) - Yahoo FinanceJuly 8, 2025 | finance.yahoo.comAvantis International Equity ETF (ARCA:AVDE), Short Interest ReportFebruary 14, 2025 | benzinga.comElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.August 24 at 2:00 AM | Paradigm Press (Ad)Avantis International Small Cap Equity ETF (AVDS) Historical NOCPDecember 29, 2024 | nasdaq.comAvantis All International Markets Equity ETF (AVNM) ChartsDecember 26, 2024 | nasdaq.comAvantis International Small Cap Value ETF declares semi-annual distribution of $1.6205December 19, 2024 | msn.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 at the beginning of the year. Since then, AVDE stock has increased by 27.1% and is now trading at $78.02. 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 Holdings3179 Fund Statistics Assets Under Management$8.86 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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