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Holding AVDE?
Track your performance easily
AVDE Price & Analysis
AVDE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.20 - $65.11
Previous Close$63.67
VolumeN/A
Average Volume (3M)280.85K
AUM4.88B
NAV63.59
Expense Ratio0.23%
Holdings Count3,227
Beta0.86
Inception DateSep 24, 2019
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.94 (―)Shares Outstanding47,250,000
Standard Deviation0.06
10 Day Avg. Volume273,174
30 Day Avg. Volume280,848
Alpha-0.00270
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 $51.20 and its highest was $65.11 in the past 12 months.
What is the AUM of AVDE?
As of Jul 19, 2024 The AUM of AVDE is 4.88B.
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 N/A. See more information on AVDE dividends here
How many shares outstanding does AVDE have?
AVDE has 47,250,000 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 41M.
Top 10 Holdings
Novo Nordisk
1.68%
Asml Holding N.V.
1.00%
Shell Plc
0.95%
Roche Holding
0.88%
Novartis AG
0.81%
Totalenergies Se
0.70%
Toyota Motor Corp Ltd Ord
0.67%
LVMH Moet Hennessy Louis Vuitton (UK)
0.60%
BP plc.
0.59%
HSBC Holdings plc
0.57%
Total8.45%
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.