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
93.63
-0.31-0.34%
OverviewShort InterestFilings
AVDEAvantis International Equity ETF·AMEX
93.63-0.34%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y27.74%Total Holdings3,277Perf Week3.00%
SponsorAvantisETF TypeTags-Return% 3Y21.18%AUM$18.60BPerf Month5.09%
Fund FamilyBond TypeTags-Return% 5Y11.27%NAV/shPerf Quarter4.19%
Index-Average MaturityTags-Return% 10Y52W High93.69 -0.06%Perf Half Y8.18%
Index WeightingCommodity TypeTags-Return% SI52W Low74.90 25.00%Perf YTD14.13%
Active/PassiveQuant TypeTags-Flows% 1M-1.80%Volatility0.59% 0.84%Perf Year25.38%
Dividend TTM2.21 (2.36%)ESG TypeTags-Flows% 3M9.82%ATR (14)1.07Perf 3Y62.49%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD10.65%RSI (14)67.41Perf 5Y47.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y-
Expense0.23%Growth/ValueSMA203.61%Flows% 3YRel Volume0.96Prev Close93.94
Inverse/LeveragedMarket CapSMA504.20%Flows% 5YAvg Volume1.06MPrice93.63
IPO DateSep 24, 2019Option/ShortYes / YesSMA2008.45%52W Range %100%Volume1,016,700Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
24.9%Financial Services
5.9%Healthcare
20.2%Industrials
4.5%Consumer Defensive
10.3%Basic Materials
4.0%Utilities
9.3%Consumer Cyclical
3.8%Communication Services
8.7%Technology
1.4%Real Estate
6.9%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2612:51PM
Global ETFs to Diversify as Tech Weakness Weighs on Marketszacks.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2610:06AM
Toyota’s New Partnership Deepens Its Fuel-Cell Ambitions, Stock GainsBenzinga
04:41AM
AVDE: Cheap International Value Still Has Room To Runseekingalpha.com
Jul-23-26
Jul-23-2604:11AM
Avantis International Equity ETF $AVDE is B&D White Capital Company LLC’s 9th Largest Positiondefenseworld.net
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-01-26
Jul-01-2609:31PM
AVDE's 23.6% Annual Gain Shows International Dividends are Outpacing U.S. Markets247wallst.com
Jun-30-26
Jun-30-2602:01PM
The Q2 Flowdown: ETFs Smash Records to Start Summeretftrends.com
Jun-29-26
Jun-29-2604:51PM
What the Top 10 Active ETFs YTD Can Tell Usetftrends.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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