AVDE — Avantis International Equity ETF price, holdings and performance

Avantis International Equity ETF

Avantis International Equity ETF (AMEX: AVDE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
92.46
+0.89+0.97%
OverviewShort InterestFilings
AVDEAvantis International Equity ETF·AMEX
92.46+0.97%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y20.99%Total Holdings3,333Perf Week0.36%
SponsorAvantisETF TypeTags-Return% 3Y21.02%AUM$19.04BPerf Month-0.84%
Fund FamilyBond TypeTags-Return% 5Y10.58%NAV/shPerf Quarter2.64%
Index-Average MaturityTags-Return% 10Y52W High94.82 -2.49%Perf Half Y9.69%
Index WeightingCommodity TypeTags-Return% SI52W Low77.20 19.77%Perf YTD12.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.68%Perf Year17.28%
Dividend TTM2.53 (2.74%)ESG TypeTags-Flows% 3M0.03%ATR (14)0.91Perf 3Y61.93%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD10.54%RSI (14)47.30Perf 5Y42.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y-
Expense0.23%Growth/ValueSMA20-0.98%Flows% 3YRel Volume0.88Prev Close91.57
Inverse/LeveragedMarket CapSMA500.25%Flows% 5YAvg Volume964.70KPrice92.46
IPO DateSep 24, 2019Option/ShortYes / YesSMA2004.36%52W Range %87%Volume845,527Change0.97%
Holdings Breakdown
View Holdings as
Stocks
25.4%Financial Services
5.8%Healthcare
19.5%Industrials
4.8%Consumer Defensive
11.1%Basic Materials
4.0%Communication Services
9.3%Consumer Cyclical
3.8%Utilities
7.6%Energy
1.4%Real Estate
7.3%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-28-2608:26AM
Want to Tap Global Growth? These Equity ETFs Could Benefitzacks.com
Aug-17-26
Aug-17-2611:45PM
Avantis International Equity ETF (NYSEARCA:AVDE) Sets New 1-Year High – Still a Buy?defenseworld.net
08:45AM
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-29-2608:51AM
Global ETFs to Diversify as Tech Weakness Weighs on Marketszacks.com
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2606:06AM
Toyota’s New Partnership Deepens Its Fuel-Cell Ambitions, Stock GainsBenzinga
12:41AM
AVDE: Cheap International Value Still Has Room To Runseekingalpha.com
Jul-23-26
Jul-23-2612:11AM
Avantis International Equity ETF $AVDE is B&D White Capital Company LLC’s 9th Largest Positiondefenseworld.net
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-01-26
Jul-01-2605:31PM
AVDE's 23.6% Annual Gain Shows International Dividends are Outpacing U.S. Markets247wallst.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. Aggregate ownership shown above.

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