AVANTIS INTERNATIONAL EQUITY ETF
AVANTIS INTERNATIONAL EQUITY ETF
ETF · US0250727031 · AVDE (ARCX)
Overview
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12.09.2025 20:29
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Current Prices from AVANTIS INTERNATIONAL EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AVDE
USD
12.09.2025 20:29
78,41 USD
-0,32 USD
-0,41 %
XASE: AMEX
AMEX
AVDE
USD
12.09.2025 19:59
78,42 USD
-0,31 USD
-0,40 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 111,38 M
Asset Allocation
AssetPercentage %
Stock non-US98,57 %
Stock US1,25 %
Cash0,14 %
NotClassified0,02 %
Bond0,0084 %
Other0,0026 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 0,88 %
NESNNestlé S.A 0,69 %
NVONovo Nordisk A/S 0,68 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 0,65 %
AZNAstraZeneca PLC 0,63 %
RYRoyal Bank of Canada 0,53 %
NVSNovartis AG 0,52 %
TTETotalEnergies SE 0,42 %
HSBCHSBC Holdings plc 0,42 %
GSKGlaxoSmithKline plc 0,41 %
Region Distribution
RegionPercentage %
Europe Developed42,97 %
Japan21,53 %
United Kingdom13,30 %
North America10,72 %
Australasia6,27 %
Asia Developed3,80 %
Africa/Middle East0,88 %
Asia Emerging0,28 %
Latin America0,25 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen18,55 %
Industrieunternehmen18,15 %
Verbrauchsgüter12,24 %
Grundstoffe10,55 %
Gesundheitswesen8,90 %
Technologie8,86 %
Basiskonsumgüter7,39 %
Telekommunikation5,08 %
Energie4,28 %
Versorgungsunternehmen3,33 %
Company Profile for AVANTIS INTERNATIONAL EQUITY ETF ETF
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century ETF Trust - Avantis International Equity ETF
Fund Currency USD
Category Foreign Large Blend
Fund Key Figures
Fund Size 902.324,86 EUR
Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Company Data

Name AVANTIS INTERNATIONAL EQUITY ETF
Company Avantis International Equity ETF
Symbol AVDE
Primary Exchange ARCX NYSE
ISIN US0250727031
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'AVANTIS INTERNATIONAL EQUITY ETF'
Ex-Date Dividend per Share
17.12.2024 0,85 USD
24.06.2024 1,17 USD
18.12.2023 0,77 USD
20.06.2023 1,05 USD
15.12.2022 0,53 USD
21.06.2022 0,96 USD
16.12.2021 0,86 USD
22.06.2021 0,70 USD
17.12.2020 0,54 USD
23.06.2020 0,39 USD

Ticker Symbols

Name Symbol
NYSE AVDE
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