NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News → Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars (From GoldenCrest Metals) (Ad) Free AVDE Stock Alerts $62.46 +0.55 (+0.89%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$61.94▼$62.5450-Day Range$59.51▼$63.8152-Week Range$52.86▼$64.17Volume140,908 shsAverage Volume243,703 shsMarket Capitalization$4.27 billionAssets Under Management$4.25 billionDividend Yield2.39%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Avantis International Equity ETF alerts: Email Address About Avantis International Equity ETF (NYSEARCA:AVDE)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 AVDE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVDE ETF News HeadlinesMarch 1, 2024 | seekingalpha.comAvantis International Equity ETF: The Value Cycle Is Not Here YetDecember 28, 2023 | msn.comAvantis U.S. Equity ETF declares quarterly distribution of $0.3425April 24, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.December 28, 2023 | msn.comAvantis Responsible U.S. Equity ETF declares quarterly distribution of $0.1994December 22, 2023 | msn.comFirst Trust International Equity Opportunities ETF declares quarterly distribution of $0.0874October 25, 2023 | seekingalpha.comAVGE Avantis All Equity Markets ETFOctober 3, 2023 | msn.comAim Big: Avantis Releases Active Large Cap Equity ETFAugust 7, 2023 | finance.yahoo.comAvantis International Small Cap Equity ETF (AVDS)April 24, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.July 5, 2023 | finance.yahoo.comTap Into International Equities Upside With These 2 ETFsSee More Headlines 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 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 Holdings3269 Fund Statistics Assets Under Management$4.25 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 OptionableN/A Short Interest298,700 shs Miscellaneous Outstanding Shares68,300,000Beta0.94 Creation Unit50,000 Creation Fee$8,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad GoldenCrest MetalsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.Learn More Now Avantis International Equity ETF ExpensesTypeAVDEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.23%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.23%0.51%0.60%0.57%0.58% Avantis International Equity ETF (AVDE) Holdings & ExposureTop 10 AVDE HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 1.69%ASML(NASDAQ:ASML)Holding Weight: 1.09%Shell(NYSE:SHEL)Holding Weight: 0.98%Toyota Motor(NYSE:TM)Holding Weight: 0.83%TotalEnergies(NYSE:TTE)Holding Weight: 0.77%Novartis(NYSE:NVS)Holding Weight: 0.76%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 0.73%BP(NYSE:BP)Holding Weight: 0.69%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3Holding Weight: 0.66%HSBC(NYSE:HSBC)Holding Weight: 0.57%AVDE Sector ExposureAVDE Industry ExposureFull Holdings Details Similar ETFsJPMorgan US Quality Factor ETFNYSEARCA:JQUAiShares MSCI Taiwan ETFNYSEARCA:EWTiShares MSCI China ETFNASDAQ:MCHIDimensional Emerging Core Equity Market ETFNYSEARCA:DFAEiShares MSCI Brazil ETFNYSEARCA:EWZInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 11,831 shares on 4/23/2024Ownership: 0.664%Fifth Third BancorpBought 23,091 shares on 4/23/2024Ownership: 0.402%Strategic Blueprint LLCBought 7,239 shares on 4/23/2024Ownership: 0.361%Canvas Wealth Advisors LLCSold 2,590 shares on 4/23/2024Ownership: 0.196%Meredith Wealth PlanningBought 770 shares on 4/23/2024Ownership: 0.040%View All Institutional Transactions AVDE ETF - Frequently Asked Questions How have AVDE shares performed in 2024? Avantis International Equity ETF's stock was trading at $60.43 at the start of the year. Since then, AVDE shares have increased by 3.4% and is now trading at $62.46. View the best growth stocks for 2024 here. What does AVDE invest in? Avantis International Equity ETF is a equity fund issued by American Century Investments. AVDE focuses on strategy investments. The fund's investments total to approximately $4.25 billion assets under management. What stocks does Avantis International Equity ETF hold? AVDE invests in 3269 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), ASML (ASML), Shell (SHEL), Toyota Motor (TM), TotalEnergies (TTE), Novartis (NVS), BP (BP), HSBC (HSBC), BHP Group (BHP) and UBS Group (UBS). What is the management fee for Avantis International Equity ETF? Avantis International Equity ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for AVDE is 0.23%. Who are Avantis International Equity ETF's major shareholders? Avantis International Equity ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (7.57%), Rockwood Wealth Management LLC (3.12%), Annex Advisory Services LLC (3.82%), Pacific Life Fund Advisors LLC (0.94%), Versant Capital Management Inc (1.13%) and Atwood & Palmer Inc. (1.09%). 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. Compare Top Brokerages Here. This page (NYSEARCA:AVDE) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.