See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.36▲ 0.89%

Avantis International Equity (AVDE)

International ETF · Avantis (American Century) · NYSE ARCA · 3,303 holdings
$89.24 ▼ -1.07 (1.18%)
At close · USD · Volume 1,298,163
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$77.20 – $94.82
Day's range
$88.93 – $89.55
1-year total return
+16.2%

AVDE price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AVDE fund facts

FundAvantis® International Equity ETF
TickerAVDE · NYSE ARCA
Issuer (by our rules)Avantis (American Century)
Category (by our rules)International
Expense ratio0.23%
Holdings3,303
Net assets (fund, SEC)$16.9B
Yield (last 12 months)2.84%
DistributionsQuarterly
52-week range$77.20 – $94.82
Average volume (3 months)1,091,918
First price in our data26 Sep 2019
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−3.8%
3 months
−0.9%
6 months
+1.7%
Year to date
+10.4%
1 year
+16.2%
3 years a year
+22.1%
5 years a year
+9.9%
10 years a year
n/a
Volatility (1 year)
15.4%
Largest drop, last year
−11.5%
Largest drop in our data
−37.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.23% a year

On $10,000 invested that is about $23 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.53 USD
Yield on today's price
2.84%
Frequency
Quarterly
Latest ex-date
8 Sep 2026
Full AVDE dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

AVDE top holdings

#HoldingWeight
1 ASML Holding NV 1.31%
2 Roche Holding AG 0.94%
3 Shell PLC 0.83%
4 HSBC Holdings PLC 0.81%
5 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 0.75%
6 BHP Group Ltd 0.59%
7 Novartis AG 0.54%
8 Banco Bilbao Vizcaya Argentaria SA 0.52%
9 Safran SA 0.52%
10 UBS Group AG 0.50%
The top 10 make up 7.3% of the fund, out of 3,303 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar International ETFs

IXUS iShares Core MSCI Total Intern...0.07% fee · +14.5% 1y EFV iShares MSCI EAFE Value0.31% fee · +21.8% 1y IDEV iShares Core MSCI Internationa...0.04% fee · +14.2% 1y CORO iShares International Country...+19.3% 1y SPDW State Street SPDR Portfolio De...0.03% fee · +17.3% 1y DFIV Dimensional International Valu...0.27% fee · +25.8% 1y All international ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

AVDE: frequently asked questions

What is AVDE?

AVDE is the Avantis International Equity ETF, issued by Avantis (American Century), listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 3,303 holdings.

What is the expense ratio of AVDE?

AVDE charges 0.23% a year, according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $23 a year in fund costs.

Does AVDE pay dividends?

Yes. AVDE paid 2.53 per share over the last 12 months, quarterly, a trailing yield of 2.84% on today's price. The latest ex-dividend date was 8 Sep 2026.

What does AVDE hold?

The largest holdings in the latest SEC filing are ASML Holding NV (1.3%), Roche Holding AG (0.9%), Shell PLC (0.8%). The top 10 together make up 7.3% of the fund.

How has AVDE performed?

Total return including distributions to 22 Oct 2026: 1 year +16.2%, 3 years +22.1% a year, 5 years +9.9% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.