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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.

$89.79

+$0.39 (+0.44%) today

1:30 PM 07/24/26 Closed

1D price range

$89.69$90.27

52W price range

$73.09$92.28

YTD Perf.

+10.34%

YTD Flows

Annualized volatility

Fund AuM

€15.57B

Share class AuM

€15.57B

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.19%

Industrials

15.94%

Non-Energy Materials

12.41%

Technology

9.36%

Energy

7.07%

Consumer Cyclicals

6.78%

Consumer Non-Cyclicals

6.02%

Healthcare

5.73%

Utilities

3.91%

Unavailable

0.27%

Other

5.32%

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 €15.57B in assets as of July 23, 2026.

AVDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.47%.

As of June 30, 2026, AVDE has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, AVDE focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, AVDE holds 3273 positions in its portfolio, with 9.96% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

ASML Holding NV

1.64%

Roche Holding AG

0.94%

HSBC Holdings Plc

0.84%

Shell Plc

0.77%

Safran SA

0.58%

Novartis AG

0.57%

Banco Bilbao Vizcaya Argentaria SA

0.56%

BHP Group Ltd.

0.56%

Allianz SE

0.54%

UBS Group AG

0.54%

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