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AVDE ETF · Avantis International Equity ETF
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.
Last update Today at 7:14 PM UTC
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This fund is part ofDM Blended Cap1M perf.+8.66%
Last price
$88.85
+0.27%
1M perf.
+7.17%
1M flows
+€466M
AuM
€13.26B
E/R
0.23%
Rating
Not rated
ESG Consensus®
AVDE
$88.85
+0.27%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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AVDE
$89.22
+3.82%
DM Blended Cap
+3.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.17%  | +3.82% | +37.19% | +67.22% | +66.16% | +5.36% | +5.36% | +8.71% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$89.22
1D NAV change
+0.35%
Dividend policy
No. of holdings
3295
Inception date
9/24/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.82% | +37.19% | +67.22% | +66.16%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
19.73%
USA
13.35%
Canada
12.21%
France
7.38%
Germany
7.05%
Switzerland
6.93%
United Kingdom
6.74%
Australia
5.75%
Sweden
3.02%
Other
17.76%
Sectors
Financials
18.76%
Industrials
17.51%
Materials
10.37%
Consumer Discretionary
8.23%
Energy
6.06%
Utilities
4.43%
Consumer Staples
4.35%
Information Technology
4.02%
Unavailable
18.35%
Other
7.92%
Diversification
Total weight of top 15 holdings out of 3295
Top 15 holdings
Data as of March 31, 2026
USN070592100
US7802593050
CH1499059983
US4042804066
US66987V1098
US0556221044
ASTRAZENECA
TOTALENERGIES SE
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US8923313071
US0886061086
ALLIANZ SE
US05946K1016
SAFRAN
US37733W2044
VINCI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€111.32B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €21.88B |
AVEM | Avantis Emerging Markets Equity ETF | €19.92B |
AVDV | Avantis International Small Cap Value ETF | €16.04B |
AVDE | Avantis International Equity ETF | €13.26B |
AVUS | Avantis U.S. Equity ETF | €10.3B |
Frequently asked questions about AVDE
What does Avantis International Equity ETF, AVDE, invest in?
AVDE is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of AVDE?
AVDE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was AVDE launched?
AVDE was introduced to the market on September 24, 2019. It trades on United States
Who is the ETF issuer of AVDE?
Avantis International Equity ETF, AVDE, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVDE?
AVDE oversees €13.26B in assets as of April 22, 2026.
How has AVDE performed lately?
Based on data from April 22, 2026, AVDE returned 7.17% over the past month, 3.82% over the last three months and 8.71% year-to-date.
What are the latest inflows or outflows for AVDE?
As of April 22, 2026, AVDE recorded net flows of +€467M over the last month and +€2.45B year-to-date.
Does AVDE distribute dividends?
AVDE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.56%.
What are the main country or region exposures of AVDE?
As of March 31, 2026, AVDE has significant geographic allocations in Japan, USA and Canada.
In which sector or theme does AVDE invest in?
As of March 31, 2026, AVDE focuses largely on Financials, Industrials and Materials.
How many securities does AVDE hold and how diversified is it?
As of March 31, 2026, AVDE holds 3295 positions in its portfolio, with 9.77% of assets concentrated in its top 15 holdings.
What are the main positions in AVDE?
As of March 31, 2026, AVDE top three holdings include USN070592100, US7802593050 and CH1499059983.
What is the base currency of AVDE?
The base currency of AVDE is USD.
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