Avantis International Equity ETF
AVDE
Closed
$89.40
Closed
-(-)
At close
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About
AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16998.14m in AUM and 3273 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies.
Company
Avantis
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US0250727031
Website
Key stats
Open
$89.29
Volume
793.74K
AUM
$17.68B
Prev. close
$89.40
Expense ratio
0.23%
P/E
16.09
$89.18
Day’s Range
$89.60
$81.13
52W Range
$92.60
What’s in the fund
12
Total sectors
Financials
17.73%
Industrials
17.40%
Consumer Discretionary
8.03%
Materials
7.43%
Consumer Staples
5.03%
Communication Services
4.12%
Information Technology
3.71%
Utilities
3.45%
Health Care
3.04%
Energy
2.65%
Others
27.41%
Returns
Performance
_
Difference
_
Avantis International Equity ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$1.17
Div. Yield
1.31%
Div. Growth YoY
1,099.28%
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