Avantis International Equity ETF (AVDE)
| Assets | $4.46B |
| Expense Ratio | 0.23% |
| PE Ratio | 12.05 |
| Shares Out | 69.60M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 34.15% |
| 1-Year Return | +9.97% |
| Volume | 99,943 |
| Open | 64.31 |
| Previous Close | 64.14 |
| Day's Range | 64.14 - 64.41 |
| 52-Week Low | 52.86 |
| 52-Week High | 64.41 |
| Beta | 0.83 |
| Holdings | 3268 |
| Inception Date | Sep 24, 2019 |
About AVDE
Fund Home PageThe Avantis International Equity ETF (AVDE) is an exchange-traded fund that mostly invests in total market equity. 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 issued by American Century Investments.
Top 10 Holdings
8.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NVO | 1.70% |
| ASML Holding N.V. | ASML | 1.02% |
| Shell plc | SHEL | 0.97% |
| Novartis AG ADR | NVSN.MX | 0.78% |
| Toyota Motor Corporation | TM | 0.76% |
| TotalEnergies SE | TTE | 0.76% |
| Roche Holding AG | ROG.SW | 0.71% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.68% |
| BP p.l.c. | BP | 0.65% |
| HSBC Holdings PLC ADR | HBC2.DE | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.7718 | Dec 21, 2023 |
| Jun 20, 2023 | $1.0477 | Jun 23, 2023 |
| Dec 15, 2022 | $0.5306 | Dec 20, 2022 |
| Jun 21, 2022 | $0.9549 | Jun 24, 2022 |
| Dec 16, 2021 | $0.8593 | Dec 21, 2021 |
| Jun 22, 2021 | $0.699 | Jun 25, 2021 |
News
3 Great ETFs for 2024 and Beyond
These three highly rated ETFs are in it for the long haul. 00:00 Introduction 00:21 Vanguard Large-Cap ETF VV 01:21 Avantis International Equity ETF AVDE 02:20 Pimco Active Bond ETF BOND Ryan Jackson:...
AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING
KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...