AVDE logo

AVDE ETF

Profile

Name

Avantis International Equity ETF

Assets under management

$5 billion

Expense ratio

0.23%

Asset class

Equity

Domicile

US

Inception date

September 26, 2019

Net asset value

62K USD

Website

-

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
0.84 %
NVO logo
Novo Nordisk A/S(NVO)
0.81 %
SHEL logo
Shell(SHEL)
0.79 %
RHEINMETALL AG COMMON STOCK(RHM)
0.76 %
HSBC logo
HSBC Holdings(HSBC)
0.67 %
DTE logo
DTE Energy(DTE)
0.58 %
TM logo
Toyota Motor(TM)
0.57 %
TTE logo
TotalEnergies SE(TTE)
0.56 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZURN)
0.54 %
DG logo
Dollar General(DG)
0.54 %
SAFRAN SA COMMON STOCK EUR.2(SAF)
0.52 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(SGO)
0.51 %
NVS logo
Novartis AG(NVS)
0.49 %
ASML logo
ASML Holding NV(ASML)
0.49 %
SONY logo
Sony Group(SONY)
0.48 %
UBS logo
UBS Group AG(UBS)
0.48 %
III logo
Information Services(III)
0.45 %
NESTLE SA REG COMMON STOCK CHF.1(NESN)
0.44 %
AZN logo
AstraZeneca(AZN)
0.44 %
BP logo
BP(BP)
0.43 %
MC logo
Moelis(MC)
0.42 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA)
0.42 %
BCS logo
Barclays(BCS)
0.40 %
AEM logo
Agnico Eagle Mines Limited(AEM)
0.40 %
BHP logo
BHP Group Limited(BHP)
0.40 %
SAP logo
SAP SE(SAP)
0.40 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
0.37 %
RY logo
Royal Bank of Canada(RY)
0.37 %
BNP PARIBAS COMMON STOCK EUR2.0(BNP)
0.36 %
AXA SA COMMON STOCK EUR2.29(CS)
0.36 %

Price

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Current Price

$68.30
AVDE price is $68.30

30-Day Relative Volume

0.65
AVDE 30-day relative volume is 0.65

Price Performance

Price Most recent change

+0.26%
AVDE price was up +0.26% on Apr 25, 2025

Price YTD change

+11.29%
AVDE price is up +11.29% since January 1st

Price 1-year change

+9.97%
AVDE price is up +9.97% year-on-year

Price 3-year change

+18.54%
AVDE price is up +18.54% over the past 3 years

Price Range

Price All-time high

$68.81
AVDE price is currently -0.74% below its historical high of $68.81

Price 3-year low

$44.63
AVDE price is currently +53.04% above its 3-year low

Technical Indicators

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Beta

0.66
AVDE beta is 0.66

200-day SMA

$64.50
AVDE price is currently +5.89% above its 200-day simple moving average

50-day SMA

$66.09
AVDE price is currently +3.35% above its 50-day simple moving average

RSI

61.98
AVDE 14-day relative strength index is 61.98

Volume

0.65
AVDE 30-day relative volume is 0.65

ATR

$1.22
AVDE average true range is $1.22

10-day Historical Volatility

15.11%
AVDE 10-day historical volatility is 15.11%

Dividend

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Dividend per share

Last Paid Dividend

$0.85
AVDE last dividend was $0.85 per share, with an ex-dividend date of December 17, 2024

TTM Dividend per share

$2.02
AVDE TTM dividend per share is $2.02

TTM Dividend per share 1-Year Change

+11.12%
AVDE TTM dividend per share is up +11.12% year-on-year

TTM Dividend per share 3-Year Change

+29.75%
AVDE TTM dividend per share is up +29.75% over the past 3 years

Dividend yield

TTM Dividend yield

2.96%
AVDE TTM dividend yield is 2.96%

TTM Dividend yield 1-Year Change

+1.02%
AVDE TTM dividend yield is up +1.02% year-on-year

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
0.84 %
NVO logo
Novo Nordisk A/S(NVO)
0.81 %
SHEL logo
Shell(SHEL)
0.79 %
RHEINMETALL AG COMMON STOCK(RHM)
0.76 %
HSBC logo
HSBC Holdings(HSBC)
0.67 %
DTE logo
DTE Energy(DTE)
0.58 %
TM logo
Toyota Motor(TM)
0.57 %
TTE logo
TotalEnergies SE(TTE)
0.56 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZURN)
0.54 %
DG logo
Dollar General(DG)
0.54 %
SAFRAN SA COMMON STOCK EUR.2(SAF)
0.52 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(SGO)
0.51 %
NVS logo
Novartis AG(NVS)
0.49 %
ASML logo
ASML Holding NV(ASML)
0.49 %
SONY logo
Sony Group(SONY)
0.48 %
UBS logo
UBS Group AG(UBS)
0.48 %
III logo
Information Services(III)
0.45 %
NESTLE SA REG COMMON STOCK CHF.1(NESN)
0.44 %
AZN logo
AstraZeneca(AZN)
0.44 %
BP logo
BP(BP)
0.43 %
MC logo
Moelis(MC)
0.42 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA)
0.42 %
BCS logo
Barclays(BCS)
0.40 %
AEM logo
Agnico Eagle Mines Limited(AEM)
0.40 %
BHP logo
BHP Group Limited(BHP)
0.40 %
SAP logo
SAP SE(SAP)
0.40 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
0.37 %
RY logo
Royal Bank of Canada(RY)
0.37 %
BNP PARIBAS COMMON STOCK EUR2.0(BNP)
0.36 %
AXA SA COMMON STOCK EUR2.29(CS)
0.36 %

Analyst ratings

FAQ

  • Does AVDE pay dividends?
  • What stocks are in AVDE?
  • What is the current assets under management for AVDE?
  • What is AVDE average volume?
  • What is AVDE expense ratio?
  • What is AVDE inception date?

Does AVDE pay dividends?

Yes, the Avantis International Equity ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVDE?

As of today, Avantis International Equity ETF inlcudes 3217 holdings, with 469 of them being companies from 31 different countries and 11 sectors. The most weighted holdings are Rogers (0.84%), Novo Nordisk A/S (0.81%) and Shell (0.79%)

What is the current assets under management for AVDE?

Assets under management of Avantis International Equity ETF is $5B

What is AVDE average volume?

Average volume of Avantis International Equity ETF is $298K

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 26, 2019
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