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Avantis International Equity ETF
AVDE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.35% | +3.09% | +14.62% | +25.17% | +76.48% | +65.98% |
| Flows | +$397M | +$1.75B | +$5.62B | +$7.74B | +$11.63B | +$13.82B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 3296 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2019 |
| ESG | No |
More data and info about AVDE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 3,296
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.70% | +15.12% | +14.60% | +16.80% |
Max drawdown | -4.02% | -11.54% | -13.24% | -28.65% |
Max drawdown duration | 10d | 150d | 37d | 835d |
Time to recover | 3d | 132d | 18d | 513d |
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 September 1, 2026, AVDE manages $18.94 B, reflecting the total assets held in the fund.
How has AVDE performed recently?
As of September 1, 2026, AVDE delivered a return of 1.35% over the past month (1M performance), 3.09% over the past three months (3M), and 14.62% year-to-date (YTD).
What are the recent fund flows for AVDE?
As of September 1, 2026, AVDE has seen net flows of +$397M in the past month (1M flow) and +$5.62B year-to-date (YTD).
Does AVDE pay dividends?
As of September 1, 2026, AVDE has a trailing 12-month distribution yield of 2.38%.
How many holdings are in AVDE
As of July 31, 2026, AVDE holds 3296 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 July 31, 2026, AVDE holds 3296 securities, with 9.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVDE?
As of July 31, 2026, AVDE holds a portfolio of 3296 underlyings, with its largest positions including ASML Holding NV, Roche Holding AG and HSBC Holdings Plc. 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 July 31, 2026, AVDE has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does AVDE focus on?
As of July 31, 2026, AVDE is primarily exposed to Finance, Industrials and Non-Energy Materials.
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