AVDE logo

AVDE Stock

Profile

Name

Avantis International Equity ETF

Assets under management

$10 billion

Expense ratio

0.23%

Asset class

Equity

Domicile

US

Inception date

September 24, 2019

Net asset value

79K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SHEL logo
Shell plc(SHEL)
0.82 %
0.74 %
0.73 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.73 %
CELESTICA INC COMMON STOCK(CLS.TO)
0.67 %
0.62 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.62 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.60 %
0.51 %
0.50 %
SOFTBANK GROUP CORP COMMON STOCK(0R15.L)
0.50 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.47 %
0.46 %
0.44 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.44 %
AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)
0.43 %
0.43 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.43 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.41 %
GSK logo
GSK plc(GSK)
0.39 %
ADVANTEST CORP COMMON STOCK(6857.T)
0.39 %
0.38 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.38 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.38 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.37 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SHEL logo
Shell plc(SHEL)
0.82 %
0.74 %
0.73 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
0.73 %
CELESTICA INC COMMON STOCK(CLS.TO)
0.67 %
0.62 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.62 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.60 %
0.51 %
0.50 %
SOFTBANK GROUP CORP COMMON STOCK(0R15.L)
0.50 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
0.47 %
0.46 %
0.44 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.44 %
AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)
0.43 %
0.43 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.43 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.41 %
GSK logo
GSK plc(GSK)
0.39 %
ADVANTEST CORP COMMON STOCK(6857.T)
0.39 %
0.38 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
0.38 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
0.38 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
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 $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 includes 3255 holdings, with 101 of them being companies from 39 different countries and 10 sectors. The most weighted holdings are Shell plc (0.82%), ASML Holding N.V. (0.74%) and HSBC Holdings plc (0.73%)

What is the current assets under management for AVDE?

Assets under management of Avantis International Equity ETF is $10B

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
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