Summary
- Current Price
- As of today, AVDE price is $94.17, up +0.14% on
- Current Price vs All-Time High
- AVDE price is currently -0.17% below its historical high of $94.33 set on
- Dividend Yield
- AVDE current TTM dividend yield is 2.34%
Profile
| Metric | Value |
|---|---|
| Name | Avantis International Equity ETF |
| Assets Under Management | $14.16B |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 86.05K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML | 1.16% | |
| RHHVF | 1.00% | |
| SHEL | 0.85% | |
| HSBC | 0.81% | |
| NVS | 0.68% | |
| AZN.ST | 0.56% | |
| SAFRF | 0.56% | |
| TM | 0.56% | |
| BHP | 0.51% | |
| ALV.WA | 0.49% | |
| 0R2J.L | 0.49% | |
| BBVA | 0.49% | |
| TOTB.DE | 0.48% | |
| BP | 0.47% | |
| VCISF | 0.45% | |
| RYCEF | 0.45% | |
| UBS | 0.44% | |
| DTEGF | 0.44% | |
| GSK | 0.44% | |
| ZFSVF | 0.40% | |
| SAN | 0.39% | |
| BCS | 0.38% | |
| 5803.T | 0.38% | |
| CLS.TO | 0.38% | |
| 5706.T | 0.37% | |
| ING | 0.37% | |
| RY.TO | 0.37% | |
| 6857.T | 0.37% | |
| CNQ.TO | 0.36% | |
| LYG | 0.36% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $94.17 | |
| $86.85 | ||
| $90.32 | ||
| $86.47 | ||
| $90.72 | ||
| $1.11 | ||
| 0.93 | ||
| $0.97 | ||
| 66.86 | ||
| 14.41% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $1.17 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.34% | |
| Dividend Per Share | $2.21 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.23% |
| Canada | 11.90% |
| United Kingdom | 11.84% |
| Switzerland | 7.86% |
| France | 7.54% |
| Germany | 7.30% |
| Australia | 6.24% |
| Netherlands | 4.35% |
| Sweden | 3.13% |
| Spain | 2.87% |
| Italy | 2.62% |
| Denmark | 1.58% |
| Israel | 1.57% |
| Hong Kong | 1.51% |
| Singapore | 1.45% |
| Finland | 1.01% |
| Belgium | 0.92% |
| Ireland | 0.72% |
| Norway | 0.64% |
| Luxembourg | 0.62% |
| Austria | 0.36% |
| United States | 0.34% |
| Bermuda | 0.27% |
| Portugal | 0.18% |
| New Zealand | 0.17% |
| South Africa | 0.16% |
| China | 0.14% |
| Jersey | 0.06% |
| Georgia | 0.06% |
| Mexico | 0.03% |
| Macao | 0.02% |
| Cyprus | 0.02% |
| Guernsey | 0.01% |
| Isle of Man | 0.01% |
| Malaysia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 4.99% |
| Healthcare | 2.27% |
| Technology | 1.90% |
| Energy | 1.68% |
| Basic Materials | 1.41% |
| Industrials | 0.89% |
| Consumer Cyclical | 0.86% |
| Consumer Defensive | 0.46% |
| Communication Services | 0.39% |
| Utilities | 0.21% |
FAQ
- Does AVDE pay dividends?
- Yes, the Avantis International Equity ETF does pays dividends, with the most recent payment being $1.17 per share. The last ex-dividend date was on June 9, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AVDE?
- As of today, Avantis International Equity ETF includes 3313 holdings, with 96 of them being companies from 35 different countries and 10 sectors. The most weighted holdings are ASML Holding N.V. (1.16%), ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (1%) and Shell plc (0.85%)
- What is the current assets under management for AVDE?
- Assets under management of Avantis International Equity ETF is $14B
- What is AVDE average volume?
- Average volume of Avantis International Equity ETF is $475K
- What is AVDE expense ratio?
- Expense ratio of Avantis International Equity ETF is 0.23%
- What is AVDE inception date?
- Inception date of Avantis International Equity ETF is September 24, 2019
Data Sources & References
- AVDE Official Website www.avantisinvestors.com/avantis-investments/avantis-international-equity-etf/
- AVDE Profile on Yahoo Finance finance.yahoo.com/quote/AVDE