AVDE
Avantis International Equity ETF
AVDE | AMEX
$89.12
-$1.01 (-1.12%)
At close: Oct 30, 2026, 4:00 PM ET
$89.49
+$0.37 (+0.42%)
After-hours:
Oct 30, 2026, 6:59 PM ET
-1.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.41B
AVG Volume 1.06M
AUM 19.44B
NAV 89.03
1D Range
88.56 89.45
52W Range
77.22 94.73
About AVDE
American Century ETF Trust - Avantis International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. It invests in public equity markets of glob...
Asset Class Equity
Holdings 3342
Inception Date Sep 24, 2019
Expense Ratio 0.23%
Domicile United States
ISIN US0250727031
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.78% |
| Industrials | 19.22% |
| Basic Materials | 10.54% |
| Consumer Cyclical | 9.18% |
| Technology | 7.85% |
Dividends
Yield 2.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.3251 | Sep 10, 26 |
| Jun 9, 26 | $1.1657 | Jun 11, 26 |
| Mar 10, 26 | $0.0972 | Mar 12, 26 |
| Dec 16, 25 | $0.9433 | Dec 18, 25 |
| Jun 24, 25 | $1.2479 | Jun 26, 25 |
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