Avantis International Equity ETFAvantis International Equity ETFAvantis International Equity ETF

Avantis International Equity ETF

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Key stats


Assets under management (AUM)
‪5.20 B‬USD
Fund flows (1Y)
‪1.38 B‬USD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
−1.2%

About Avantis International Equity ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.23%
Inception date
Sep 24, 2019
Index tracked
No Underlying Index
Management style
Active
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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.82%
Finance25.24%
Producer Manufacturing8.06%
Health Technology7.55%
Non-Energy Minerals6.56%
Electronic Technology6.29%
Energy Minerals5.44%
Consumer Non-Durables5.30%
Retail Trade4.95%
Consumer Durables4.94%
Process Industries4.11%
Utilities3.61%
Technology Services3.56%
Transportation3.03%
Industrial Services2.67%
Communications2.66%
Distribution Services2.15%
Commercial Services1.83%
Consumer Services1.62%
Health Services0.21%
Miscellaneous0.04%
Bonds, Cash & Other0.18%
Mutual fund0.08%
UNIT0.04%
Temporary0.03%
Cash0.01%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
6%27%42%0.8%22%
Europe42.31%
North America27.74%
Asia22.35%
Oceania6.84%
Middle East0.77%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows