AVDE

Avantis International Equity ETF

Market Price
$64.84
as of 12/06/2024
1 Day Market Price
Change
Direction arrow down -$0.16 (-0.24%)
as of 12/06/2024
YTD Market Price
Total Return
8.25
as of 11/30/2024
NAV
$64.75
as of 12/06/2024
1 Day NAV Change
Direction arrow down -$0.15 (-0.23%)
as of 12/06/2024
YTD NAV
Total Return
8.06
as of 11/30/2024
Gross Expense Ratio
0.23%
as of 01/01/2024
Net Expense Ratio
0.23%
as of 01/01/2024

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Why AVDE?

    • Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.

    • Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs.

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVDE
    Objective
    Seeks long-term capital appreciation.
    Intraday Ticker
    AVDE.IV
    Inception Date
    09/24/2019
    # of Holdings
    3237
    as of 10/31/2024
    CUSIP
    025072703
    ISIN
    US0250727031
    SEDOL
    BKDZSK7
    Exchange
    NYSE Arca
    Distribution Frequency
    Semi-Annual
    Total Assets
    $5,390,688,169.40
    as of 12/06/2024
    Shares Outstanding
    83,250,000.00
    as of 12/06/2024

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        11/30/2024

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVDE (NAV)
    Info icon
    8.06%0.69%-3.21%14.06%4.66%6.76%- -7.41%
    AVDE (MARKET PRICE)
    Info icon
    8.25%0.71%-2.92%14.24%4.62%6.77%- -7.46%
    7.31%0.26%-3.68%13.42%3.80%6.05%5.24%- -
    Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.23%
    Net Expense Ratio
    Info icon
    0.23%

    Pricing

    Market Prices

    Info icon
    Current price as of 12/06/2024
    Market Price
    $64.84
    1 Day Market Price Change
    Direction arrow down -$0.16 (-0.24%)
    30 Day Median bid ask spread
    0.06%
    Day High Price
    $65.14
    Day Low Price
    $64.74
    Closing Price
    $64.81

    NAV

    Current price as of 12/06/2024
    NAV
    $64.75
    1 Day Nav Change
    Direction arrow down -$0.15 (-0.23%)

    52 Week Range

    Current price as of 12/06/2024
    52 Week High
    $67.72
    52 Week Low
    $58.00

    Trading

    Current price as of 12/06/2024
    Premium/Discount
    Info icon
    0.14%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 10/31/2024
    Info icon
    Financials
    Financials

    22%

    Industrials
    Industrials

    19%

    Consumer Discretionary
    Consumer Discretionary

    11%

    Materials
    Materials

    11%

    Health Care
    Health Care

    8%

    Energy
    Energy

    7%

    Consumer Staples
    Consumer Staples

    7%

    Information Technology
    Information Technology

    6%

    Communication Services
    Communication Services

    4%

    Utilities
    Utilities

    4%

    Real Estate
    Real Estate

    2%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 10/31/2024
    Info icon
    • Japan

      Japan

      21%

    • United Kingdom

      United Kingdom

      13%

    • Canada

      Canada

      11%

    • France

      France

      9%

    • Switzerland

      Switzerland

      8%

    • Germany

      Germany

      7%

    • Australia

      Australia

      7%

    • Netherlands

      Netherlands

      4%

    • Sweden

      Sweden

      3%

    • Denmark

      Denmark

      3%

    Top 10 Holdings

    Info icon

    As of 12/05/2024 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    NOVO NORDISK A/S SPONS ADR ADR NVO 670100205 US6701002056 HEALTH CARE 74,981,876.90 1.39%
    SHELL PLC ADR ADR SHEL 780259305 US7802593050 ENERGY 44,374,730.40 0.82%
    ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 HEALTH CARE 43,636,314.16 0.81%
    NOVARTIS AG SPONSORED ADR ADR NVS 66987V109 US66987V1098 HEALTH CARE 34,851,981.56 0.65%
    HSBC HOLDINGS PLC SPONS ADR ADR HSBC 404280406 US4042804066 FINANCIALS 33,746,578.56 0.62%
    ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML N07059210 USN070592100 INFORMATION TECHNOLOGY 33,555,051.50 0.62%
    TOYOTA MOTOR CORP SPON ADR ADR TM 892331307 US8923313071 CONSUMER DISCRETIONARY 31,091,334.40 0.58%
    TOTALENERGIES SE SPON ADR ADR TTE 89151E109 US89151E1091 ENERGY 30,906,606.30 0.57%
    UBS GROUP AG REG COMMON STOCK USD.1 UBS H42097107 CH0244767585 FINANCIALS 30,822,025.32 0.57%
    DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 584235907 DE0005557508 COMMUNICATION SERVICES 29,274,082.05 0.54%

    Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

    This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

    International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.

    Derivatives may be more sensitive to changes in market conditions and may amplify risks.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.

    Contact Avantis Investors

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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