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›ETF Issuers›American Century Investments›AVDE

AVDE

Avantis International Equity ETF

Active ETF Equity

Not rated

The AVDE Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$89.80

+$0.52 (+0.58%) 2 days ago

1:30 PM 10/09/26 Closed

1D price range

$89.42$89.82

52W price range

$77.20$94.82

YTD Perf.

+10.91%

YTD Flows

Annualized volatility

Fund AuM

€17.15B

Share class AuM

€17.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250727031

TER

0.23%

Inception date

9/24/2019

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.88%

Industrials

15.49%

Non-Energy Materials

12.85%

Technology

8.07%

Energy

7.77%

Consumer Cyclicals

6.79%

Consumer Non-Cyclicals

6.19%

Healthcare

5.59%

Utilities

3.73%

Unavailable

0.19%

Other

5.43%

Latest AVDE news

No content available for this fund

FAQ about AVDE

AVDE is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

AVDE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

AVDE was introduced to the market on September 24, 2019. It trades on United States

Avantis International Equity ETF, AVDE, is provided by American Century Investments. Learn more about American Century Investments here.

AVDE oversees €17.15B in assets as of October 9, 2026.

AVDE follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 2.83%.

As of August 31, 2026, AVDE has significant geographic allocations in Japan, Canada and United Kingdom.

As of August 31, 2026, AVDE focuses largely on Finance, Industrials and Non-Energy Materials.

As of August 31, 2026, AVDE holds 3329 positions in its portfolio, with 9.75% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AVDE top three holdings include ASML Holding NV, Roche Holding AG and Shell Plc.

The base currency of AVDE is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

1.32%

Roche Holding AG

0.93%

Shell Plc

0.85%

HSBC Holdings Plc

0.83%

Banco Bilbao Vizcaya Argentaria SA

0.62%

BHP Group Ltd.

0.61%

UBS Group AG

0.57%

Allianz SE

0.57%

Safran SA

0.54%

Novartis AG

0.53%

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