AVDE logo

AVDE ETF

Profile

Name

Avantis International Equity ETF

Assets under management

$6 billion

Expense ratio

0.23%

Asset class

Equity

Domicile

US

Inception date

September 24, 2019

Net asset value

69K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
0.84 %
SHEL logo
Shell(SHEL)
0.78 %
0.77 %
0.70 %
RHEINMETALL AG COMMON STOCK(RHM)
0.70 %
0.60 %
0.54 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZURN)
0.54 %
0.54 %
0.54 %
SAFRAN SA COMMON STOCK EUR.2(SAF)
0.53 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(SGO)
0.52 %
0.50 %
0.49 %
0.48 %
0.46 %
0.44 %
NESTLE SA REG COMMON STOCK CHF.1(NESN)
0.42 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA)
0.42 %
BP logo
BP(BP)
0.42 %
SAP logo
SAP SE(SAP)
0.42 %
0.41 %
MC logo
Moelis(MC)
0.40 %
BNP PARIBAS COMMON STOCK EUR2.0(BNP)
0.37 %
AXA SA COMMON STOCK EUR2.29(CS)
0.37 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
0.84 %
SHEL logo
Shell(SHEL)
0.78 %
0.77 %
0.70 %
RHEINMETALL AG COMMON STOCK(RHM)
0.70 %
0.60 %
0.54 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZURN)
0.54 %
0.54 %
0.54 %
SAFRAN SA COMMON STOCK EUR.2(SAF)
0.53 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(SGO)
0.52 %
0.50 %
0.49 %
0.48 %
0.46 %
0.44 %
NESTLE SA REG COMMON STOCK CHF.1(NESN)
0.42 %
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK(CBA)
0.42 %
BP logo
BP(BP)
0.42 %
SAP logo
SAP SE(SAP)
0.42 %
0.41 %
MC logo
Moelis(MC)
0.40 %
BNP PARIBAS COMMON STOCK EUR2.0(BNP)
0.37 %
AXA SA COMMON STOCK EUR2.29(CS)
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 3224 holdings, with 472 of them being companies from 31 different countries and 11 sectors. The most weighted holdings are Rogers (0.84%), Shell (0.78%) and Novo Nordisk A/S (0.77%)

What is the current assets under management for AVDE?

Assets under management of Avantis International Equity ETF is $6B

What is AVDE average volume?

Average volume of Avantis International Equity ETF is $469K

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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