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Avantis International Equity ETF
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Trading data
AVDE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.23% | +7.00% | +5.52% | +34.56% | +71.41% | +66.69% |
| Flows | +$846M | +$2.44B | +$2.15B | +$6.10B | +$8.74B | +$10.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.47% | +15.58% | +14.51% | +16.47% |
Max drawdown | -6.75% | -13.24% | -13.24% | -28.65% |
Max drawdown duration | 9d | 37d | 37d | 835d |
Time to recover | N/A | 18d | 18d | 513d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 3,251
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | American Century Investments |
| N° of holdings | 3251 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2019 |
| ESG | No |
What type of ETF is AVDE?
AVDE is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVDE invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of AVDE?
The total expense ratio (TER) of AVDE is 0.23%, representing the annual fee charged by the fund manager.
When was AVDE launched?
AVDE was launched on September 24, 2019, marking its entry into the ETF market.
Who is the issuer of AVDE?
AVDE is issued by American Century Investments.
What is the AUM of AVDE?
As of March 10, 2026, AVDE manages $14.32 B, reflecting the total assets held in the fund.
How has AVDE performed recently?
As of March 10, 2026, AVDE delivered a return of -4.23% over the past month (1M performance), 7% over the past three months (3M), and 5.52% year-to-date (YTD).
What are the recent fund flows for AVDE?
As of March 10, 2026, AVDE has seen net flows of +$846M in the past month (1M flow) and +$2.15B year-to-date (YTD).
Does AVDE pay dividends?
As of March 10, 2026, AVDE has a trailing 12-month distribution yield of 2.64%.
How many holdings are in AVDE
As of January 31, 2026, AVDE holds 3251 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVDE?
As of January 31, 2026, AVDE holds 3251 securities, with 9.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVDE?
As of January 31, 2026, AVDE holds a portfolio of 3251 underlyings, with its largest positions including USN070592100, ROCHE and US4042804066. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVDE invest in?
As of January 31, 2026, AVDE has its largest geographic exposures in Japan, USA and Canada.
What sectors or themes does AVDE focus on?
As of January 31, 2026, AVDE is primarily exposed to Financials, Industrials and Materials.
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