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
Name
Weight
SHEL logo
Shell(SHEL)
0.88 %
ROG logo
Rogers(ROG)
0.87 %
0.85 %
0.72 %
NEC CORP COMMON STOCK(6701)
0.71 %
RHEINMETALL AG COMMON STOCK(RHM)
0.63 %
0.61 %
0.58 %
0.57 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZURN)
0.56 %
SAFRAN SA COMMON STOCK EUR.2(SAF)
0.56 %
BP logo
BP(BP)
0.53 %
0.52 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(SGO)
0.52 %
0.50 %
0.50 %
MC logo
Moelis(MC)
0.47 %
0.47 %
0.47 %
0.45 %
0.41 %
NESTLE SA REG COMMON STOCK CHF.1(NESN)
0.41 %
SAP logo
SAP SE(SAP)
0.39 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA)
0.39 %
BNP PARIBAS COMMON STOCK EUR2.0(BNP)
0.38 %
KDDI CORP COMMON STOCK(9433)
0.37 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
SHEL logo
Shell(SHEL)
0.88 %
ROG logo
Rogers(ROG)
0.87 %
0.85 %
0.72 %
NEC CORP COMMON STOCK(6701)
0.71 %
RHEINMETALL AG COMMON STOCK(RHM)
0.63 %
0.61 %
0.58 %
0.57 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZURN)
0.56 %
SAFRAN SA COMMON STOCK EUR.2(SAF)
0.56 %
BP logo
BP(BP)
0.53 %
0.52 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(SGO)
0.52 %
0.50 %
0.50 %
MC logo
Moelis(MC)
0.47 %
0.47 %
0.47 %
0.45 %
0.41 %
NESTLE SA REG COMMON STOCK CHF.1(NESN)
0.41 %
SAP logo
SAP SE(SAP)
0.39 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA)
0.39 %
BNP PARIBAS COMMON STOCK EUR2.0(BNP)
0.38 %
KDDI CORP COMMON STOCK(9433)
0.37 %

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 3228 holdings, with 474 of them being companies from 31 different countries and 11 sectors. The most weighted holdings are Shell (0.88%), Rogers (0.87%) and Novo Nordisk A/S (0.85%)

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
On this page