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AVDE

Avantis International Equity ETF

Market Price
$61.33
as of 04/17/2024
1 Day Market Price
Change
Direction arrow up $0.12 (0.20%)
as of 04/17/2024
YTD Market Price
Total Return
5.48
as of 03/31/2024
NAV
$61.19
as of 04/17/2024
1 Day NAV Change
Direction arrow up $0.01 (0.01%)
as of 04/17/2024
YTD NAV
Total Return
5.33
as of 03/31/2024
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
    3273
    as of 02/29/2024
    CUSIP
    025072703
    ISIN
    US0250727031
    SEDOL
    BKDZSK7
    Exchange
    NYSE Arca
    Distribution Frequency
    Semi-Annual
    Total Assets
    $4,191,514,925.39
    as of 04/17/2024
    Shares Outstanding
    68,500,000.00
    as of 04/17/2024

    Performance

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

    As of:
        03/31/2024

    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
    5.33%3.98%5.33%15.12%4.69%- -- -7.94%
    AVDE (MARKET PRICE)
    Info icon
    5.48%4.13%5.48%15.20%4.66%- -- -7.99%
    5.18%3.47%5.18%14.56%4.06%7.18%4.76%- -
    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 04/17/2024
    Market Price
    $61.33
    1 Day Market Price Change
    Direction arrow up $0.12 (0.20%)
    30 Day Median bid ask spread
    0.06%
    Day High Price
    $61.61
    Day Low Price
    $61.08
    Closing Price
    $61.29

    NAV

    Current price as of 04/17/2024
    NAV
    $61.19
    1 Day Nav Change
    Direction arrow up $0.01 (0.01%)

    52 Week Range

    Current price as of 04/17/2024
    52 Week High
    $64.09
    52 Week Low
    $52.88

    Trading

    Current price as of 04/17/2024
    Premium/Discount
    Info icon
    0.23%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 03/31/2024
    Info icon
    Financials
    Financials

    21%

    Industrials
    Industrials

    18%

    Consumer Discretionary
    Consumer Discretionary

    12%

    Materials
    Materials

    11%

    Health Care
    Health Care

    8%

    Information Technology
    Information Technology

    8%

    Energy
    Energy

    8%

    Consumer Staples
    Consumer Staples

    6%

    Communication Services
    Communication Services

    4%

    Utilities
    Utilities

    3%

    Real Estate
    Real Estate

    2%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 03/31/2024
    Info icon
    • Japan

      Japan

      22%

    • United Kingdom

      United Kingdom

      13%

    • Canada

      Canada

      10%

    • France

      France

      10%

    • 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 04/17/2024 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    NOVO NORDISK A/S SPONS ADR ADR NVO 670100205 US6701002056 HEALTH CARE 71,834,134.26 1.71%
    ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML N07059210 USN070592100 INFORMATION TECHNOLOGY 44,095,324.24 1.05%
    SHELL PLC ADR ADR SHEL 780259305 US7802593050 ENERGY 40,937,441.86 0.98%
    TOYOTA MOTOR CORP SPON ADR ADR TM 892331307 US8923313071 CONSUMER DISCRETIONARY 34,203,372.39 0.82%
    TOTALENERGIES SE SPON ADR ADR TTE 89151E109 US89151E1091 ENERGY 32,402,945.75 0.77%
    NOVARTIS AG SPONSORED ADR ADR NVS 66987V109 US66987V1098 HEALTH CARE 31,599,729.20 0.75%
    ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 HEALTH CARE 30,278,402.87 0.72%
    BP PLC SPONS ADR ADR BP 055622104 US0556221044 ENERGY 28,626,207.09 0.68%
    LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC 406141903 FR0000121014 CONSUMER DISCRETIONARY 28,613,382.62 0.68%
    HSBC HOLDINGS PLC SPONS ADR ADR HSBC 404280406 US4042804066 FINANCIALS 23,607,590.30 0.56%

    International investing involves special risks, such as political instability and currency fluctuations.

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

    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 Exchange Traded Fund (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.

    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.

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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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