AVDE Avantis International Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 94.73 | Day Range | 94.30 – 94.82 |
| 52-Week Range | 75.68 – 94.82 | Volume | 1.05M |
| Avg Volume | 1.04M | AUM | $19.12B (Aug 27, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 2.33% |
| NAV | 93.92 | Premium/Discount | +0.47% indicative |
| Inception | Sep 24, 2019 | Holdings | 3300 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 025072703 | ISIN | US0250727031 |
| Management | Not stated in source data | ||
About this ETF
American Century ETF Trust - Avantis International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA IMI Index. American Century ETF Trust - Avantis International Equity ETF was formed on September 24, 2019 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.48% | +2.99% | +3.56% | +15.08% | +22.90% | +18.97% | +8.23% | — | +9.72% |
| Total return | +5.48% | +4.35% | +5.06% | +16.73% | +26.10% | +22.53% | +11.50% | — | +12.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 27, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.35% | 148.23K | $258.5M |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.98% | 405.63K | $188.9M |
| 3 | SHELL PLC ADR ADR | SHEL | 0.85% | 1.77M | $163.6M |
| 4 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.83% | 1.53M | $160.0M |
| 5 | BHP GROUP LTD SPON ADR ADR | BHP | 0.63% | 1.23M | $121.6M |
| 6 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 0.61% | 4.07M | $117.9M |
| 7 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.56% | 206.12K | $108.2M |
| 8 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.56% | 666.93K | $106.7M |
| 9 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.55% | 1.96M | $106.0M |
| 10 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.55% | 263.09K | $105.7M |
| 11 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.51% | 977.77K | $97.4M |
| 12 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.49% | 4.54M | $95.0M |
| 13 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.47% | 2.65M | $90.1M |
| 14 | BP PLC SPONS ADR ADR | BP | 0.47% | 2.09M | $89.7M |
| 15 | ING GROEP N.V. SPONSORED ADR ADR | ING | 0.45% | 2.46M | $86.7M |
| 16 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.44% | 698.41K | $85.3M |
| 17 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 0.44% | 439.95K | $84.9M |
| 18 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.43% | 385.00K | $83.3M |
| 19 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.43% | 369.59K | $82.8M |
| 20 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.43% | 398.86K | $82.7M |
| 21 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.42% | 1.63M | $81.1M |
| 22 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.42% | 108.21K | $80.4M |
| 23 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.42% | 472.51K | $80.2M |
| 24 | BANCO SANTANDER SA SPON ADR ADR | SAN | 0.41% | 5.44M | $79.7M |
| 25 | TOTALENERGIES SE COMMON STOCK | TTE.PA | 0.41% | 884.15K | $78.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.33% | Paid (last 12 months) | $2.2062 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $1.1657 (Jun 11, 2026) |
| Growth 1Y | +5.16% | Growth 3Y / 5Y (ann.) | +11.80% / +12.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $1.1657 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0972 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.9433 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.2479 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.8501 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.1718 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.7718 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $1.0477 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.5310 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.9550 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.8590 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | $0.6990 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.18% / 14.91% | Sharpe 1Y / 3Y | 1.58 / 1.36 |
| Max drawdown 1Y / 3Y | -11.49% / -13.46% | Sortino 1Y | 2.38 |
| Beta vs S&P 500 (3Y) | 0.722 | Correlation vs S&P 500 (1Y) | 0.777 |
| Downside deviation 1Y | 10.07% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.05M | Average volume | 1.04M |
| AUM | $19.12B | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $16.9M | +0.09% | $19.10B → $19.12B |
| 1 Week | -$160.3M | -0.84% | $19.06B → $19.12B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVDE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.