Key stats
About Avantis International Equity ETF
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Inception date
Sep 24, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks99.63%
Finance26.45%
Producer Manufacturing7.93%
Electronic Technology7.15%
Health Technology6.17%
Non-Energy Minerals6.07%
Consumer Non-Durables5.20%
Retail Trade5.09%
Consumer Durables5.00%
Energy Minerals4.63%
Utilities3.82%
Technology Services3.76%
Process Industries3.63%
Industrial Services3.08%
Communications2.88%
Transportation2.86%
Commercial Services2.12%
Distribution Services1.74%
Consumer Services1.70%
Health Services0.31%
Miscellaneous0.04%
Bonds, Cash & Other0.37%
Mutual fund0.17%
Temporary0.12%
Cash0.04%
UNIT0.04%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe57.16%
Asia23.71%
North America11.29%
Oceania6.56%
Middle East1.25%
Africa0.03%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVDE invests in stocks. The fund's major sectors are Finance, with 26.45% stocks, and Producer Manufacturing, with 7.93% of the basket. The assets are mostly located in the Europe region.
AVDE top holdings are Rheinmetall AG and Roche Holding Ltd Dividend Right Cert., occupying 0.86% and 0.78% of the portfolio correspondingly.
AVDE last dividends amounted to 0.85 USD. Six months before that, the issuer paid 1.17 USD in dividends, which shows a 37.84% decrease.
AVDE assets under management is 7.05 B USD. It's risen 9.16% over the last month.
AVDE fund flows account for 1.76 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVDE pays dividends to its holders with the dividend yield of 2.77%. The last dividend (Dec 19, 2024) amounted to 0.85 USD. The dividends are paid semi-annually.
AVDE shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 24, 2019, and its management style is Active.
AVDE expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AVDE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVDE invests in stocks.
AVDE price has risen by 6.46% over the last month, and its yearly performance shows a 13.35% increase. See more dynamics on AVDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a 10.94% increase in three-month performance and has increased by 17.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a 10.94% increase in three-month performance and has increased by 17.81% in a year.
AVDE trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.