AVDE Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in AVDE?

As of today, Avantis International Equity ETF inlcudes 3197 holdings, with 100 of them being companies from 32 different countries and 11 sectors. The most weighted holdings are ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (0.76%), RHEINMETALL AG COMMON STOCK (0.76%) and Shell plc (0.75%)

Q: What is AVDE average volume?

Average volume of Avantis International Equity ETF is $475K

Q: What is AVDE expense ratio?

Expense ratio of Avantis International Equity ETF is 0.23%

Q: What is AVDE inception date?

Inception date of Avantis International Equity ETF is September 23, 2019

Profile

Name

Avantis International Equity ETF

Assets under management

$9 billion

Expense ratio

0.23%

Asset class

Equity

Domicile

Inception date

September 23, 2019

Net asset value

78K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)

0.76 %

RHEINMETALL AG COMMON STOCK(RNMBF)

0.76 %

Shell plc(SHEL)

0.75 %

HSBC Holdings plc(HSBC)

0.72 %

Novartis AG(NVS)

0.70 %

SAFRAN SA COMMON STOCK EUR.2(SAFRF)

0.58 %

ASML Holding N.V.(ASML)

0.56 %

UBS Group AG(UBS)

0.55 %

CELESTICA INC COMMON STOCK(CLS.TO)

0.53 %

Toyota Motor Corporation(TM)

0.53 %

Sony Group Corporation(SONY)

0.52 %

TotalEnergies SE(TTE)

0.50 %

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)

0.48 %

VINCI SA COMMON STOCK EUR2.5(VCISF)

0.46 %

DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)

0.46 %

COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)

0.45 %

Barclays PLC(BCS)

0.45 %

BP p.l.c.(BP)

0.44 %

Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)

0.43 %

Banco Santander, S.A.(SAN)

0.42 %

AstraZeneca PLC(AZN)

0.42 %

AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)

0.42 %

Deutsche Bank Aktiengesellschaft(DB)

0.41 %

BHP Group Limited(BHP)

0.39 %

Novo Nordisk A/S(NVO)

0.39 %

UNICREDIT SPA COMMON STOCK(UCG.WA)

0.39 %

Mitsubishi UFJ Financial Group, Inc.(MUFG)

0.39 %

COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)

0.38 %

ING Groep N.V.(ING)

0.38 %

ROYAL BANK OF CANADA COMMON STOCK(RY.TO)

0.38 %

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Top holdings

Name

Weight

ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)

0.76 %

RHEINMETALL AG COMMON STOCK(RNMBF)

0.76 %

Shell plc(SHEL)

0.75 %

HSBC Holdings plc(HSBC)

0.72 %

Novartis AG(NVS)

0.70 %

SAFRAN SA COMMON STOCK EUR.2(SAFRF)

0.58 %

ASML Holding N.V.(ASML)

0.56 %

UBS Group AG(UBS)

0.55 %

CELESTICA INC COMMON STOCK(CLS.TO)

0.53 %

Toyota Motor Corporation(TM)

0.53 %

Sony Group Corporation(SONY)

0.52 %

TotalEnergies SE(TTE)

0.50 %

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)

0.48 %

VINCI SA COMMON STOCK EUR2.5(VCISF)

0.46 %

DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)

0.46 %

COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)

0.45 %

Barclays PLC(BCS)

0.45 %

BP p.l.c.(BP)

0.44 %

Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)

0.43 %

Banco Santander, S.A.(SAN)

0.42 %

AstraZeneca PLC(AZN)

0.42 %

AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)

0.42 %

Deutsche Bank Aktiengesellschaft(DB)

0.41 %

BHP Group Limited(BHP)

0.39 %

Novo Nordisk A/S(NVO)

0.39 %

UNICREDIT SPA COMMON STOCK(UCG.WA)

0.39 %

Mitsubishi UFJ Financial Group, Inc.(MUFG)

0.39 %

COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA.AX)

0.38 %

ING Groep N.V.(ING)

0.38 %

ROYAL BANK OF CANADA COMMON STOCK(RY.TO)

0.38 %

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 3197 holdings, with 100 of them being companies from 32 different countries and 11 sectors. The most weighted holdings are ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (0.76%), RHEINMETALL AG COMMON STOCK (0.76%) and Shell plc (0.75%)

What is the current assets under management for AVDE?

Assets under management of Avantis International Equity ETF is $9B

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

AVDE Stock

Profile