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Pricing

AVDE

Avantis International Equity ETF

Last Close
92.13
Sep 10 • 3:59 PM ET Dollar change-0.84 Percentage change(-0.90%)
Aftermarket Close
90.04
Aftermarket • 4:49 PM ET Dollar change-2.09 Percentage change(-2.27%)
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
2.53 (2.75%)
Dividend Ex-Date
Sep 08, 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
-1.79%
SMA50
0.17%
SMA200
4.36%
Return% 1Y
22.64%
Return% 3Y
20.95%
Return% 5Y
10.90%
Return% 10Y
Return% SI
Flows% 1M
2.70%
Flows% 3M
10.51%
Flows% YTD
44.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3363
AUM
19.24B
NAV/sh
52W High
94.82 -2.84%
52W Low
77.20 19.34%
Volatility
0.65% 0.61%
ATR (14)
0.82
RSI (14)
42.81
Beta
0.78
Rel Volume
1.04
Avg Volume
993.50K
Volume
1,034,970
Perf Week
-1.30%
Perf Month
-1.54%
Perf Quarter
5.97%
Perf Half Y
6.53%
Perf YTD
11.92%
Perf Year
18.33%
Perf 3Y
62.63%
Perf 5Y
42.05%
Perf 10Y
-
Prev Close
92.97
Price
92.13
Change %
-0.90%
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