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Holding AVDE?
Track your performance easily
AVDE Price & Analysis
AVDE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$57.11 - $67.83
Previous Close$62.91
VolumeN/A
Average Volume (3M)243.64K
AUM5.19B
NAV62.75
Expense Ratio0.23%
Holdings Count3,222
Beta0.81
Inception DateSep 24, 2019
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.94 (3.09%)Shares Outstanding79,250,000
Standard Deviation0.05
10 Day Avg. Volume333,641
30 Day Avg. Volume243,639
Alpha-0.00416
Avantis International Equity ETF (AVDE) Fund Flow Chart
Avantis International Equity ETF (AVDE) 1 year Net Flows: $1B
AVDE ETF News
AVDE ETF FAQ
What was AVDE’s price range in the past 12 months?
AVDE lowest ETF price was $57.11 and its highest was $67.83 in the past 12 months.
What is the AUM of AVDE?
As of Nov 20, 2024 The AUM of AVDE is 5.19B.
Is AVDE overvalued?
According to Wall Street analysts AVDE’s price is currently Undervalued.
Does AVDE pay dividends?
AVDE pays a Semiannually dividend of $1.17 which represents an annual dividend yield of 3.09%. See more information on AVDE dividends here
How many shares outstanding does AVDE have?
AVDE has 79,250,000 shares outstanding.
Which hedge fund is a major shareholder of AVDE?
Among the largest hedge funds holding AVDE’s share is ESL Trust Services, LLC. It holds AVDE’s shares valued at 46M.
Top 10 Holdings
Novo Nordisk
1.35%
Shell Plc
0.87%
Roche Holding
0.81%
Novartis AG
0.79%
Totalenergies Se
0.63%
HSBC Holdings plc
0.62%
Asml Holding N.V.
0.60%
Toyota Motor Corp Ltd Ord
0.60%
Ubs Group
0.57%
SAFRAN SA
0.53%
Total7.37%
ETF Description
Avantis International Equity ETF
AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies.