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Pricing

AVDE

Avantis International Equity ETF

Last Close
92.94
Sep 11 • 3:59 PM ET Dollar change+0.81 Percentage change(0.88%)
Aftermarket Close
92.94
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
2.53 (2.72%)
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
-0.86%
SMA50
0.96%
SMA200
5.19%
Return% 1Y
21.96%
Return% 3Y
20.89%
Return% 5Y
10.52%
Return% 10Y
Return% SI
Flows% 1M
2.71%
Flows% 3M
8.82%
Flows% YTD
44.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3362
AUM
19.04B
NAV/sh
52W High
94.82 -1.98%
52W Low
77.20 20.39%
Volatility
0.65% 0.61%
ATR (14)
0.84
RSI (14)
48.56
Beta
0.79
Rel Volume
0.81
Avg Volume
986.58K
Volume
796,476
Perf Week
-1.65%
Perf Month
-1.17%
Perf Quarter
3.90%
Perf Half Y
9.19%
Perf YTD
12.90%
Perf Year
18.05%
Perf 3Y
62.37%
Perf 5Y
43.30%
Perf 10Y
-
Prev Close
92.13
Price
92.94
Change %
0.88%
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