AVDE

Avantis International Equity ETF

Jun 12 • 04:00PM ET

89.98

+0.53 0.59 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVNM AVGE AVTM AVMA

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.73%	Total Holdings	3314	Perf Week	1.02%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.97%	AUM	16.96B	Perf Month	-1.52%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.85%	NAV/sh		Perf Quarter	7.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	92.60 -2.83%	Perf Half Y	9.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.08 24.83%	Perf YTD	9.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.76%	Volatility	1.66% 1.09%	Perf Year	21.01%
Dividend TTM	2.21 (2.45%)	ESG Type		Tags	-	Flows% 3M	14.68%	ATR (14)	1.31	Perf 3Y	55.08%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	34.39%	RSI (14)	50.33	Perf 5Y	37.25%
Dividend Gr. 3/5Y	13.82% 18.64%	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.23%	Growth/Value		SMA20	-0.33%	Flows% 3Y		Rel Volume	1.05	Prev Close	89.45
Inverse/Leveraged		Market Cap		SMA50	0.24%	Flows% 5Y		Avg Volume	1.15M	Price	89.98
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	6.62%	Trades		Volume	1,209,705	Change	0.59%

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