NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free AVDE Stock Alerts $63.74 -0.09 (-0.14%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$63.60▼$63.8450-Day Range$58.80▼$63.7752-Week Range$52.86▼$63.84Volume178,440 shsAverage Volume250,368 shsMarket Capitalization$3.46 billionAssets Under Management$4.34 billionDividend Yield2.34%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 $0.3425March 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.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)March 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.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 Holdings3306 Fund Statistics Assets Under Management$4.34 billion Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest467,400 shs Miscellaneous Outstanding Shares54,300,000Beta0.94 Creation Unit50,000 Creation Fee$8,500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> 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%-0.45%-0.54%-0.69%-0.56%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: 1.11%Shell(NYSE:SHEL)Holding Weight: 0.89%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 0.87%Novartis(NYSE:NVS)Holding Weight: 0.85%ASML(NASDAQ:ASML)Holding Weight: 0.81%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3Holding Weight: 0.77%BP(NYSE:BP)Holding Weight: 0.72%TotalEnergies(NYSE:TTE)Holding Weight: 0.69%BHP Group(NYSE:BHP)Holding Weight: 0.61%NESTLE SA REG COMMON STOCK CHF.1Holding Weight: 0.61%AVDE Sector ExposureAVDE Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Taiwan ETFNYSEARCA:EWTJPMorgan US Quality Factor ETFNYSEARCA:JQUADimensional Emerging Core Equity Market ETFNYSEARCA:DFAEiShares MSCI China ETFNASDAQ:MCHIGoldman Sachs ActiveBeta International Equity ETFNYSEARCA:GSIEInstitutional OwnershipSageView Advisory Group LLCSold 9,116 shares on 3/6/2024Ownership: 0.037%Slagle Financial LLCBought 11,226 shares on 3/5/2024Ownership: 0.042%Transcendent Capital Group LLCBought 39,182 shares on 3/1/2024Ownership: 0.072%ARK & TLK Investments LLCBought 11,925 shares on 3/1/2024Ownership: 0.022%Tortoise Investment Management LLCBought 1,719 shares on 2/29/2024Ownership: 0.051%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 beginning of 2024. Since then, AVDE stock has increased by 5.5% and is now trading at $63.74. 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 $4.34 billion assets under management. What stocks does Avantis International Equity ETF hold? AVDE invests in 3306 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), Shell (SHEL), Novartis (NVS), ASML (ASML), BP (BP), TotalEnergies (TTE), BHP Group (BHP), HSBC (HSBC), Toyota Motor (TM) and STMicroelectronics (STM). 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 a variety of institutional and retail investors. Top institutional shareholders include Annex Advisory Services LLC (3.59%), Rockwood Wealth Management LLC (3.43%), Creative Planning (2.03%), Adero Partners LLC (1.68%), PrairieView Partners LLC (1.49%) and Envestnet Asset Management Inc. (1.43%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes 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. 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