Latest market price
89.11
-1.02-1.13%
OverviewShort InterestFilings
AVDEAvantis International Equity ETF·AMEX
89.11-1.13%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y14.82%Total Holdings3,342Perf Week0.42%
SponsorAvantisETF TypeTags—Return% 3Y22.41%AUM$19.44BPerf Month-0.27%
Fund FamilyBond TypeTags—Return% 5Y9.81%NAV/shPerf Quarter-2.68%
Index—Average MaturityTags—Return% 10Y52W High94.82 -6.02%Perf Half Y-0.24%
Index WeightingCommodity TypeTags—Return% SI52W Low77.20 15.43%Perf YTD8.25%
Active/PassiveQuant TypeTags—Flows% 1M15.44%Volatility0.67% 0.71%Perf Year11.61%
Dividend TTM2.53 (2.84%)ESG TypeTags—Flows% 3M15.07%ATR (14)0.89Perf 3Y67.00%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD28.26%RSI (14)42.71Perf 5Y37.60%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.80Perf 10Y—
Expense0.23%Growth/ValueSMA20-0.66%Flows% 3YRel Volume1.11Prev Close90.13
Inverse/LeveragedMarket CapSMA50-2.52%Flows% 5YAvg Volume1.08MPrice89.11
IPO DateSep 24, 2019Option/ShortYes / YesSMA200-0.75%52W Range %68%Volume1,208,205Change-1.13%
Holdings Breakdown
View Holdings as
Stocks
25.8%Financial Services
5.8%Healthcare
19.2%Industrials
4.9%Consumer Defensive
10.5%Basic Materials
4.1%Communication Services
9.2%Consumer Cyclical
3.7%Utilities
7.8%Technology
1.3%Real Estate
7.6%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2604:16AM
Equity Wealth Partners LLC Acquires 7,419 Shares of Avantis International Equity ETF $AVDEdefenseworld.net
Oct-26-26
Oct-26-2605:34AM
5,792 Shares of Avantis International Equity ETF $AVDE Bought by Pinnacle Associates Ltd.defenseworld.net
04:54AM
Avantis International Equity ETF $AVDE Shares Newly Acquired by Compass Ion Advisors LLCdefenseworld.net
Oct-20-26
Oct-20-2604:33PM
Unretired at 68 and the Paycheck Is Back? These 3 ETFs Decide What the New Money Should Do247wallst.com
Oct-16-26
Oct-16-2604:30AM
17,808 Avantis International Equity ETF $AVDE Shares Bought by Activest Wealth Managementdefenseworld.net
Oct-09-26
Oct-09-2604:25AM
Avantis International Equity ETF $AVDE Stock Purchased by Farther Finance Advisors LLCdefenseworld.net
Oct-03-26
Oct-03-2605:01AM
Avantis International Equity ETF (NYSEARCA:AVDE) Sees Strong Trading Volume – Here’s Whydefenseworld.net
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-28-26
Aug-28-2612:26PM
Want to Tap Global Growth? These Equity ETFs Could Benefitzacks.com
Aug-18-26
Aug-18-2603:45AM
Avantis International Equity ETF (NYSEARCA:AVDE) Sets New 1-Year High – Still a Buy?defenseworld.net
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-29-26
Jul-29-2612:51PM
Global ETFs to Diversify as Tech Weakness Weighs on Marketszacks.com
Fund

American Century ETF Trust - Avantis International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA IMI Index. American Century ETF Trust - Avantis International Equity ETF was formed on September 24, 2019 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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