Profile
Name
Avantis International Equity ETFAssets under management
$7 billionExpense ratio
0.23%Asset class
EquityDomicile
USInception date
September 23, 2019Net asset value
73K USDLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.85 %
0.80 %
0.79 %
0.76 %
0.68 %
0.66 %
0.57 %
0.56 %
0.53 %
0.53 %
0.52 %
0.51 %
0.51 %
0.50 %
0.49 %
0.49 %
0.44 %
0.43 %
0.42 %
0.42 %
0.41 %
0.41 %
0.40 %
0.39 %
0.38 %
0.37 %
0.37 %
0.37 %
0.37 %
0.36 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.85 %
0.80 %
0.79 %
0.76 %
0.68 %
0.66 %
0.57 %
0.56 %
0.53 %
0.53 %
0.52 %
0.51 %
0.51 %
0.50 %
0.49 %
0.49 %
0.44 %
0.43 %
0.42 %
0.42 %
0.41 %
0.41 %
0.40 %
0.39 %
0.38 %
0.37 %
0.37 %
0.37 %
0.37 %
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
$1.25
per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AVDE?
As of today, Avantis International Equity ETF inlcudes 3220 holdings, with 104 of them being companies from 31 different countries and 11 sectors. The most weighted holdings are RHEINMETALL AG COMMON STOCK (0.85%), Novo Nordisk A/S (0.8%) and ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (0.79%)
What is the current assets under management for AVDE?
Assets under management of Avantis International Equity ETF is $7B
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 23, 2019