Avantis International Equity ETF
AVDE
Closed
$90.83
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 16535.73m in AUM and 3290 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
$91.08
Volume
1.06M
AUM
$16.96B
Prev. close
$90.58
Expense ratio
0.23%
P/E
15.98
$90.79
Day’s Range
$91.21
$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
Mar
12
Dividends
The last payment date was Mar 12, 2026
Div. per Share
$0.10
Div. Yield
0.11%
Div. Growth YoY
-89.70%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply