Avantis International Equity ETF
AVDE
NYSE Arca
| Weiss Ratings | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $91.69 | |||
| Company Info | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (6), Daniel C. Ong (6), Ted Randall (6), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.36% | |||
| Dividend | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.74% | |||
| U.S. Stock | 1.61% | |||
| Non-U.S. Stock | 98.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 13.60% | |||
| 1-Year Total Return | 20.30% | |||
| 2-Year Total Return | 49.13% | |||
| 3-Year Total Return | 75.63% | |||
| 5-Year Total Return | 66.33% | |||
| Price | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $92.46 | |||
| 1-Month Low Price | $91.57 | |||
| 1-Month High Price | $94.73 | |||
| 52-Week Low Price | $77.22 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $94.73 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $91.32 | |||
| 1-Month High NAV | $94.57 | |||
| 52-Week Low NAV | $76.94 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $94.57 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.09B | |||
| Operating Ratios | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.23% | |||
| Turnover Ratio | 3.00% | |||
| Performance | AVDE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.60% | |||
| Last Bear Market Total Return | -13.87% | |||