AVDE ETF: Avantis International Equity ETF - Price, Holdings & Analysis
Avantis International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis International Equity ETF
What is the current price of AVDE?
The latest AVDE price is $89.40. The 52-week range is $72.79–$92.60. AVDE has returned 17.3% over the past 52 weeks.
What is the expense ratio for AVDE?
AVDE's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVDE pay dividends?
Yes, AVDE pays a 3.86% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVDE?
AVDE's largest holdings are ASML Holding N.V. (1.5%), Roche Holding AG (0.9%), SHELL PLC WI ADR/2 (0.9%) (combined weight: 3.3%). The fund holds 3299 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVDE compare to similar ETFs?
Compare AVDE (0.23% expense ratio, $17.07B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.