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Avantis International Equ... (AVDE)

NYSEArca: AVDE · Real-Time Price · USD

93.82

-0.23 (-0.24%)

At close: Aug 28, 2026, 8:00 PM

94.51

+0.74%

After-hours: 7:50 PM

-0.24% (1D)

No data available

Bid	0
Market Cap	n/a
AUM	18.19B
NAV	94.19
Beta	0.88
EPS (ttm)	n/a
PE Ratio (ttm)	17.60
Shares Out	n/a
Inception Date	Sep 24, 2019

Ask	0
Volume	696,996
Avg. Volume (20D)	1,033,666
Open	94.44
Previous Close	94.05
Day's Range	94.28 - 94.78
52-Week Range	75.68 - 94.78
Holdings	n/a
Expense Ratio	0.23%

About AVDE

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Asset Class Equity

Ticker Symbol AVDE

Inception Date Sep 24, 2019

Provider Avantis Investors

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Financial Services	25.76%
Industrials	19.79%
Basic Materials	10.07%
Consumer Cyclical	9.55%
Energy	7.65%

View All Sectors

Top 10 Holdings 7.52% of assets

Name	Symbol	Weight
Asml Holding Nv Adr	ASML	1.31%
Roche Holding Ag Ord...	ROP.SW	0.97%
Hsbc Holdings PLC Ad...	HSBC	0.90%
Shell PLC Adr (repre...	SHEL	0.90%
Banco Bilbao Vizcaya...	BBVA	0.61%
Novartis Ag Adr	NVS	0.58%
Safran Sa	SAF.PA	0.57%
Bhp Group Ltd Adr	BHP	0.56%
Ubs Group Ag Registe...	UBSG.SW	0.56%
Allianz Se	ALV.DE	0.56%

View More Holdings

Dividends Dividend Yield 1.35%

Ex-Dividend	Amount	Payment Date
Jun 9, 2026	$1.1660	n/a
Mar 10, 2026	$0.0970	n/a
Dec 16, 2025	$0.9430	n/a
Jun 24, 2025	$1.2480	n/a
Dec 17, 2024	$0.8500	n/a

Full Dividend History

News

2 days ago · Zacks

Want to Tap Global Growth? These Equity ETFs Could Benefit

Seeking growth beyond U.S. borders? Global equity ETFs could offer diversification and exposure to attractive opportunities across international markets.

1 month ago · Zacks

Global ETFs to Diversify as Tech Weakness Weighs on Markets

The AI trade is under pressure as a semiconductor slump and financing concerns rattle markets, making global ETFs worth a closer look.

1 month ago · 24/7 Wall St.

AVDE’s 23.6% Annual Gain Shows International Dividends are Outpacing U.S. Markets

Avantis International Equity ETF (NYSEARCA:AVDE) gives U.S. investors a single-ticket entry into developed markets outside the United States, and the income stream that comes with it. The fund draws f...

3 months ago · Zacks

Global ETFs Back in the Spotlight on Macroeconomic Tailwinds

Easing geopolitical tensions, a softer dollar and improving risk appetite are reviving interest in global equity ETFs.

4 months ago · Zacks

Global Equity ETFs in Focus as AI Optimism Drives Fresh Inflows

AI optimism and easing volatility fuel a $48.7B surge into global equity funds. Here are some global ETFs to consider.

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