AVDE
·ARCA
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Key Stats
Assets Under Management
11.22BUSD
Fund Flows (1Y)
3.98BUSD
Dividend Yield
2.72%
Discount/Premium to NAV
0.22%
Shares Outstanding
138.50M
Expense Ratio
0.23%
About Avantis International Equity ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Sep 24, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVDE is an actively managed portfolio of developed ex-US companies of all sizes, emphasizing smaller, high profitability or value companies. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. The fund underweights, or may exclude, large-cap companies or those with low profitability. AVDE may hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.09% | +2.97% | +31.18% | +28.91% | +52.61% | +41.45% |
NAV Total Return | +1.92% | +4.27% | +36.26% | +30.83% | +63.70% | +68.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.91%
Industrials
20.13%
Basic Materials
10.75%
Consumer Cyclical
10.32%
Technology
7.41%
Energy
6.33%
Healthcare
6.29%
Consumer Defensive
5.17%
Communication Services
4.16%
Financial Services
23.91%
Industrials
20.13%
Basic Materials
10.75%
Consumer Cyclical
10.32%
Technology
7.41%
Energy
6.33%
Healthcare
6.29%
Consumer Defensive
5.17%
Communication Services
4.16%
Show more
Asset
Region
53.53%
24.81%
13.55%
6.47%
1.56%
0.08%
Category
Ratio
Europe
53.53%
Asia
24.81%
North America
13.55%
Australasia
6.47%
Africa/Middle East
1.56%
Latin America
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ASML
ASML Holding
0.88%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
0.88%
SHEL
Shell
0.77%
HSBC
Hsbc Holdings
0.75%
NVS
Novartis
0.66%
SAFRAN SA COMMON STOCK EUR.2
0.57%
TM
Toyota Motor
0.55%
UBS
UBS Group
0.55%
CELESTICA INC COMMON STOCK
0.55%
TTE
TotalEnergies
0.51%
Top 10 Weight 6.67%
3276 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.943 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 1.248 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.850 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 1.172 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 0.772 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 1.048 |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | 0.531 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
