Skip to main content
Loading market data...
ETF NYSE Arca USD

Avantis International Equity ETF AVDE

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · International
Watch AVDE (sign in) Add to portfolio (AVDE) Set an alert for AVDE Compare AVDE with other ETFs Position size calculator for AVDE at 90.03 USD

How position sizing works
Last price 90.03 USD Change: Up +0.53 Percent change: Up +0.59%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.23%
Prospectus 1 Jan 2026
Net assets
$16.9B
As of 31 May 2026
Holdings
3,303
As of 31 May 2026
12-month distribution yield
2.81%
Quarterly
Asset class
Equity
From holdings

Avantis International Equity ETF (AVDE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · International (equity). Its last price was US$90.03 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$16.94 billion as of 31 May 2026. Its latest holdings report lists 3,303 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.53 a unit, a 12-month distribution yield of 2.81%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.23%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.23%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,942,511,995
Total assets
$17,078,467,794
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,303 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVDE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV USN070592100 1.31% $221.4M Equity (common) Netherlands USD
2 Roche Holding AG CH1499059983 0.94% $159.3M Equity (common) Switzerland CHF
3 Shell PLC US7802593050 0.83% $140.0M Equity (common) United Kingdom USD
4 HSBC Holdings PLC US4042804066 0.81% $137.6M Equity (common) United Kingdom USD
5 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 0.75% $127.0M Short-term investment vehicles (cash funds) United States USD
6 BHP Group Ltd US0886061086 0.59% $99.4M Equity (common) Australia USD
7 Novartis AG US66987V1098 0.54% $92.0M Equity (common) Switzerland USD
8 Banco Bilbao Vizcaya Argentaria SA US05946K1016 0.52% $87.5M Equity (common) Spain USD
9 Safran SA FR0000073272 0.52% $87.4M Equity (common) France EUR
10 UBS Group AG CH0244767585 0.50% $84.9M Equity (common) Switzerland USD
11 Allianz SE DE0008404005 0.50% $84.6M Equity (common) Germany EUR
12 Deutsche Telekom AG DE0005557508 0.49% $83.3M Equity (common) Germany EUR
13 Mitsui Kinzoku Co Ltd JP3888400003 0.49% $82.9M Equity (common) Japan JPY
14 BP PLC US0556221044 0.48% $81.1M Equity (common) United Kingdom USD
15 AstraZeneca PLC GB0009895292 0.48% $80.8M Equity (common) United Kingdom USD
16 SoftBank Group Corp JP3436100006 0.47% $79.4M Equity (common) Japan JPY
17 Celestica Inc CA15101Q2071 0.46% $77.9M Equity (common) Canada CAD
18 Toyota Motor Corp US8923313071 0.46% $77.9M Equity (common) Japan USD
19 TotalEnergies SE FR0000120271 0.46% $77.2M Equity (common) France USD
20 Rolls-Royce Holdings PLC GB00B63H8491 0.44% $75.3M Equity (common) United Kingdom GBP
21 Infineon Technologies AG DE0006231004 0.42% $71.1M Equity (common) Germany EUR
22 BNP Paribas SA FR0000131104 0.42% $70.4M Equity (common) France EUR
23 ING Groep NV US4568371037 0.41% $70.0M Equity (common) Netherlands USD
24 Royal Bank of Canada CA7800871021 0.41% $69.5M Equity (common) Canada CAD
25 Vinci SA FR0000125486 0.40% $68.6M Equity (common) France EUR

The fund reported 3,303 positions; the largest 2,000 are kept and make up 98.8% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.39%
Short-term investment vehicles (cash funds) 0.89%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 22.00%
Canada 11.70%
United Kingdom 11.22%
Switzerland 8.06%
France 7.26%
Germany 7.23%
Australia 6.26%
Netherlands 4.38%
Sweden 3.19%
Spain 2.90%
Italy 2.77%
Israel 1.74%
Other (31) 11.58%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 23.14%
Japanese yen (JPY) 20.10%
US dollar (USD) 16.35%
Canadian dollar (CAD) 12.09%
British pound (GBP) 6.89%
Swiss franc (CHF) 6.42%
Australian dollar (AUD) 5.68%
Swedish krona (SEK) 3.16%
Hong Kong dollar (HKD) 1.48%
Israeli shekel (ILS) 1.47%
Singapore dollar (SGD) 1.44%
Danish krone (DKK) 1.19%
Other (2) 0.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 7.08%
Energy 4.07%
Technology 2.52%
Basic Materials 2.41%
Health Care 2.34%
Industrials 1.63%
Consumer Discretionary 1.19%
Utilities 0.57%
Telecommunications 0.37%
Consumer Staples 0.37%
Miscellaneous 0.05%
Real Estate 0.04%
Unknown 0.04%
Producer Manufacturing <0.01%
Health Technology <0.01%

Partial coverage: sectors are known for 22.7% of net assets (23% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5310
4 payments per unit
12-month yield
2.81%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5310) ÷ latest price ($90.03) × 100 = 2.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
AVDE distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.3250
9 Jun 2026$1.1660
10 Mar 2026$0.0970
16 Dec 2025$0.9430
24 Jun 2025$1.2480
17 Dec 2024$0.8500
24 Jun 2024$1.1720
18 Dec 2023$0.7720
20 Jun 2023$1.0480
15 Dec 2022$0.5310
21 Jun 2022$0.9550
16 Dec 2021$0.8590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme