Summary
- Current Price
- As of today, AVDE price is $83.96, down -1.36% on
- Current Price vs All-Time High
- AVDE price is currently -9.33% below its historical high of $92.60 set on
- Dividend Yield
- AVDE current TTM dividend yield is 2.73%
- Next Ex-Dividend
- As of today, the next dividend for AVDE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis International Equity ETF |
| Assets Under Management | $14B |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 86K 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% | |
| 0R2J.L | 0.49% | |
| ALV.WA | 0.49% | |
| BBVA | 0.49% | |
| TOTB.DE | 0.48% | |
| BP | 0.47% | |
| RYCEF | 0.45% | |
| VCISF | 0.45% | |
| DTEGF | 0.44% | |
| UBS | 0.44% | |
| GSK | 0.44% | |
| ZFSVF | 0.40% | |
| SAN | 0.39% | |
| CLS.TO | 0.38% | |
| 5803.T | 0.38% | |
| BCS | 0.38% | |
| ING | 0.37% | |
| 5706.T | 0.37% | |
| RY.TO | 0.37% | |
| 6857.T | 0.37% | |
| LVMHF | 0.36% | |
| SU.TO | 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $83.96 | ||
| $79.95 | ||
| SMA 200 vs Price | -4.77% | |
| $87.58 | ||
| SMA 50 vs Price | +4.31% | |
| 0.66 | ||
| $1.47 | ||
| 30.33 | ||
| 19.83% | ||
| 16.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 2.73% | ||
| $2.29 |
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 $0.10 per share. The last ex-dividend date was on March 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