Key stats
About Avantis International Equity ETF
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Inception date
Sep 24, 2019
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.61%
Finance26.43%
Producer Manufacturing7.93%
Electronic Technology6.61%
Non-Energy Minerals6.21%
Health Technology6.16%
Consumer Non-Durables5.36%
Consumer Durables5.17%
Retail Trade5.17%
Energy Minerals4.71%
Technology Services3.92%
Utilities3.81%
Process Industries3.60%
Industrial Services3.09%
Communications2.87%
Transportation2.85%
Commercial Services1.91%
Distribution Services1.79%
Consumer Services1.69%
Health Services0.29%
Miscellaneous0.04%
Bonds, Cash & Other0.39%
Mutual fund0.22%
Temporary0.13%
UNIT0.03%
Cash0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe57.18%
Asia23.98%
North America11.13%
Oceania6.51%
Middle East1.17%
Africa0.03%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history