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 | $76.69 | |||
| 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 | 2.87% | |||
| Dividend | AVDE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | AVDE - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.40% | |||
| U.S. Stock | 1.36% | |||
| Non-U.S. Stock | 98.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | AVDE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.50% | |||
| 30-Day Total Return | 4.58% | |||
| 60-Day Total Return | 7.43% | |||
| 90-Day Total Return | 12.98% | |||
| Year to Date Total Return | 28.75% | |||
| 1-Year Total Return | 33.16% | |||
| 2-Year Total Return | 42.72% | |||
| 3-Year Total Return | 60.94% | |||
| 5-Year Total Return | 82.55% | |||
| Price | AVDE - NYSE Arca | Click to Compare |
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| Closing Price | $73.24 | |||
| 1-Month Low Price | $73.24 | |||
| 1-Month High Price | $76.20 | |||
| 52-Week Low Price | $59.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $76.20 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | AVDE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $73.09 | |||
| 1-Month High NAV | $75.99 | |||
| 52-Week Low NAV | $59.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.99 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | AVDE - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.23 | |||
| Balance Sheet | AVDE - NYSE Arca | Click to Compare |
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| Total Assets | 7.93B | |||
| 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% | |||