Avantis International Equity ETF
AVDE
NYSE Arca
| Weiss Ratings | AVDE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | AVDE - NYSE Arca | Click to Compare |
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| Price | $66.40 | |||
| Company Info | AVDE - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (5), Daniel C. Ong (5), Ted Randall (5), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVDE - NYSE Arca | Click to Compare |
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| Fund Name | Avantis International Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVDE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | AVDE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | AVDE - NYSE Arca | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.25% | |||
| U.S. Stock | 1.23% | |||
| Non-U.S. Stock | 98.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.41% | |||
| Price History | AVDE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.03% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 7.20% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 11.86% | |||
| 2-Year Total Return | 21.08% | |||
| 3-Year Total Return | 22.72% | |||
| 5-Year Total Return | 82.57% | |||
| Price | AVDE - NYSE Arca | Click to Compare |
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| Closing Price | $65.55 | |||
| 1-Month Low Price | $59.32 | |||
| 1-Month High Price | $68.55 | |||
| 52-Week Low Price | $59.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $68.55 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| NAV | AVDE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $59.43 | |||
| 1-Month High NAV | $68.50 | |||
| 52-Week Low NAV | $59.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.50 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | AVDE - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.73 | |||
| Balance Sheet | AVDE - NYSE Arca | Click to Compare |
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| Total Assets | 5.94B | |||
| Operating Ratios | AVDE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 3.00% | |||
| Performance | AVDE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -13.87% | |||