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Pricing

AVDE

Avantis International Equity ETF

Last Close
94.29
Aug 27 • 3:59 PM ET Dollar change-0.07 Percentage change(-0.07%)
Aftermarket Close
94.29
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: AVNM AVGE AVTM AVMA
Category
Global or ExUS Equities - Broad / Regional
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
2.21 (2.34%)
Dividend Ex-Date
Jun 09, 2026
Dividend Gr. 3/5Y
13.82% 18.64%
Expense
0.23%
Inverse/Leveraged
IPO
Sep 26, 2019
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
International
Tags
equity
Tags
value
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.78%
SMA50
3.35%
SMA200
7.57%
Return% 1Y
25.61%
Return% 3Y
22.32%
Return% 5Y
11.42%
Return% 10Y
Return% SI
Flows% 1M
2.28%
Flows% 3M
9.73%
Flows% YTD
40.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3343
AUM
19.19B
NAV/sh
52W High
94.82 -0.56%
52W Low
75.68 24.60%
Volatility
0.42% 0.59%
ATR (14)
0.77
RSI (14)
60.98
Beta
0.78
Rel Volume
0.71
Avg Volume
1.03M
Volume
731,284
Perf Week
0.90%
Perf Month
5.56%
Perf Quarter
3.18%
Perf Half Y
2.24%
Perf YTD
14.54%
Perf Year
22.58%
Perf 3Y
67.63%
Perf 5Y
46.28%
Perf 10Y
-
Prev Close
94.36
Price
94.29
Change %
-0.07%
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