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AVDE

Avantis International Equity ETF

Jun 11 • 04:00PM ET

89.45

+2.51 2.89 %

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	23.16%	Total Holdings	3312	Perf Week	-2.22%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.15%	AUM	16.48B	Perf Month	-1.55%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.43%	NAV/sh		Perf Quarter	5.09%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	92.60 -3.40%	Perf Half Y	10.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.08 24.10%	Perf YTD	8.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.43%	Volatility	1.90% 1.07%	Perf Year	21.27%
Dividend TTM	2.21 (2.47%)	ESG Type		Tags	-	Flows% 3M	15.16%	ATR (14)	1.34	Perf 3Y	54.86%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	35.74%	RSI (14)	48.23	Perf 5Y	36.44%
Dividend Gr. 3/5Y	13.82% 18.64%	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.23%	Growth/Value		SMA20	-0.98%	Flows% 3Y		Rel Volume	1.37	Prev Close	86.94
Inverse/Leveraged		Market Cap		SMA50	-0.26%	Flows% 5Y		Avg Volume	1.15M	Price	89.45
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	6.07%	Trades		Volume	1,566,813	Change	2.89%

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