Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$92.97

-$0.72 (-0.77%) today

1:30 PM 09/09/26 Closed

1D price range

$92.92$93.70

52W price range

$77.20$94.82

YTD Perf.

+16.01%

YTD Flows

Annualized volatility

Fund AuM

€16.5B

Share class AuM

€16.5B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250727031

TER

0.23%

Inception date

9/24/2019

Issuer

American Century Investments

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DFIC Dimensional International Core Equity 2 ETF	+0.35%
CADE Avantis CIBC International Equity ETF	-0.07%
AVSD Avantis Responsible International Equity ETF	+1.22%
DFSI Dimensional International Sustainability Core 1 ETF	+0.12%
DFAI Dimensional International Core Equity Market ETF	+0.34%
TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	+0.77%
DXIV Dimensional International Vector Equity ETF	+0.38%
IDEV iShares Core MSCI International Developed Markets ETF	+1.18%
AVIV Avantis International Large Cap Value ETF	+1.09%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	+1.25%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	+0.09%
DWM WisdomTree International Equity Fund	+0.30%
INTF iShares International Equity Factor ETF	+0.97%
VEA Vanguard FTSE Developed Markets ETF	+1.70%
VEF Vanguard FTSE Developed All Cap ex U.S. Index ETF	+0.56%

API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.24%

Industrials

15.70%

Non-Energy Materials

12.01%

Technology

7.79%

Energy

7.73%

Consumer Cyclicals

7.03%

Consumer Non-Cyclicals

6.38%

Healthcare

5.72%

Utilities

3.81%

Telecommunications

2.99%

Other

2.52%

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 €16.5B in assets as of September 8, 2026.

AVDE follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 2.70%.

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

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

As of July 31, 2026, AVDE holds 3296 positions in its portfolio, with 9.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AVDE top three holdings include ASML Holding NV, Roche Holding AG and HSBC Holdings Plc.

The base currency of AVDE is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

1.32%

Roche Holding AG

0.97%

HSBC Holdings Plc

0.90%

Shell Plc

0.88%

Banco Bilbao Vizcaya Argentaria SA

0.60%

Novartis AG

0.58%

Safran SA

0.57%

BHP Group Ltd.

0.56%

UBS Group AG

0.56%

Allianz SE

0.55%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Avantis International Equity ETF

FAQ about AVDE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US