NYSEARCA:AVDE Avantis International Equity ETF (AVDE) Price, Holdings, & News → America could fall from this event (From Porter & Company) (Ad) Free AVDE Stock Alerts $64.23 +0.02 (+0.03%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$64.13▼$64.3750-Day Range$61.17▼$64.2152-Week Range$52.86▼$64.41Volume118,209 shsAverage Volume243,623 shsMarket Capitalization$4.44 billionAssets Under Management$4.49 billionDividend Yield2.32%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 HeadlinesMay 13 at 6:43 PM | msn.comWhat's Going On With Banking Giant UBS Stock Today?March 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 $0.3425December 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)See 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 Holdings3281 Fund Statistics Assets Under Management$4.49 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest196,200 shs Miscellaneous Outstanding Shares69,200,000Beta0.82 Creation Unit50,000 Creation Fee$8,500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot 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%0.58%0.58% Avantis International Equity ETF (AVDE) Holdings & ExposureTop 10 AVDE HoldingsNovo Nordisk A/S(NYSE:NVO)Holding Weight: 1.76%ASML(NASDAQ:ASML)Holding Weight: 0.98%Shell(NYSE:SHEL)Holding Weight: 0.96%Toyota Motor(NYSE:TM)Holding Weight: 0.79%Novartis(NYSE:NVS)Holding Weight: 0.78%TotalEnergies(NYSE:TTE)Holding Weight: 0.76%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKHolding Weight: 0.71%BP(NYSE:BP)Holding Weight: 0.67%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3Holding Weight: 0.65%HSBC(NYSE:HSBC)Holding 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 Brazil ETFNYSEARCA:EWZiShares MSCI South Korea ETFNYSEARCA:EWYInstitutional OwnershipO Shaughnessy Asset Management LLCBought 3,020 shares on 5/13/2024Ownership: 0.004%ESL Trust Services LLCBought 1,283 shares on 5/11/2024Ownership: 0.924%Orion Capital Management LLCBought 1,977 shares on 5/11/2024Ownership: 0.052%Jacobi Capital Management LLCSold 20,017 shares on 5/11/2024Ownership: 0.007%Kelman Lazarov Inc.Bought 703 shares on 5/10/2024Ownership: 0.104%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 6.3% and is now trading at $64.23. 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 $4.49 billion assets under management. What stocks does Avantis International Equity ETF hold? AVDE invests in 3281 holdings. Some of the stocks in their portfolio include Novo Nordisk A/S (NVO), ASML (ASML), Shell (SHEL), Toyota Motor (TM), Novartis (NVS), TotalEnergies (TTE), BP (BP), HSBC (HSBC), AstraZeneca (AZN) and BHP Group (BHP). 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 retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (7.57%), Rockwood Wealth Management LLC (3.12%), Annex Advisory Services LLC (3.82%), Waypoint Wealth Partners Inc. (1.42%), PrairieView Partners LLC (1.20%) and Pacific Life Fund Advisors LLC (0.94%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersGuard Against the Coming Financial UpheavalPorter & CompanyElon’s New Device is About to Shock the WorldInvestorPlaceConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsGold ManiaStansberry Research 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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