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AVDE · ARCA · ETF

Avantis International Equity ETF (AVDE) Price, Holdings & Fees

$737.72+0.15%+$1.12End-of-day price as of Oct 9, 2026

Avantis International Equity ETF (AVDE) closed at $737.72 on Oct 9, 2026, up 0.15% from the previous close of $736.60.

Share price, past year

1Y +23.41%

52-week range $579.71 – $801.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$737.72
Sep 30, 2026$760.12
Aug 31, 2026$770.12
Jul 31, 2026$776.21
Jun 30, 2026$770.56
May 29, 2026$748.49
Apr 30, 2026$690.08
Mar 31, 2026$706.77
Feb 27, 2026$686.43
Jan 30, 2026$658.89
Dec 31, 2025$628.02
Nov 28, 2025$597.15
Oct 31, 2025$600.79

Key statistics

Expense ratio
0.23%
as of Dec 31, 2025
Net assets
$16.9B
as of May 31, 2026
Holdings
3,303
as of May 31, 2026
52-week range
$579.71 – $801.26

Avantis International Equity ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

Avantis International Equity ETF held 3,303 investments worth $16.94B as of May 31, 2026. Its largest holding was ASML Holding NV, at 1.31% of the fund.

Avantis International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NVASML1.31%$221.39M
2Roche Holding AGROP0.94%$204.09M
3Shell PLCSHEL0.83%$139.99M
4HSBC Holdings PLCHSBC0.81%$137.58M
5State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.75%$127.00M
6BHP Group LtdBHP0.59%$99.38M
7Novartis AGNVS0.54%$92.01M
8Banco Bilbao Vizcaya Argentaria SABBVA0.52%$87.46M
9Safran SA0.52%$101.91M
10UBS Group AGUBS0.50%$84.94M
11Allianz SEALV0.50%$98.73M
12Deutsche Telekom AGDTE0.49%$97.20M
13Mitsui Kinzoku Co Ltd0.49%$520.48K
14BP PLCBP0.48%$81.15M
15AstraZeneca PLCAZN0.48%$80.80M
16SoftBank Group Corp0.47%$498.35K
17Celestica IncCLS0.46%$56.54M
18Toyota Motor CorpTM0.46%$77.85M
19TotalEnergies SETTE0.46%$77.20M
20Rolls-Royce Holdings PLC0.44%$101.38M
21Infineon Technologies AG0.42%$82.89M
22BNP Paribas SA0.42%$82.15M
23ING Groep NVING0.41%$69.96M
24Royal Bank of CanadaRY0.41%$50.44M
25Vinci SADG0.40%$80.01M

Top 25 of 3,303 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis International Equity ETF holdings by asset type
Asset type% of fund
Stocks99.39%
Cash and short-term investments0.89%
Avantis International Equity ETF holdings by country, largest 10
Country% of fund
Japan22.00%
Canada11.70%
United Kingdom11.22%
Switzerland8.06%
France7.26%
Germany7.23%
Australia6.26%
Netherlands4.38%
Sweden3.19%
Spain2.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis International Equity ETF's total return was −0.49%, as reported to the SEC.

Avantis International Equity ETF monthly total returns
MonthTotal return
May 31, 2026+2.20%
Apr 30, 2026+5.99%
Mar 31, 2026−8.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis International Equity ETF
Ticker
AVDE
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000066456
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis International Equity ETF, and cover all of its funds.

Frequently asked questions

What is AVDE's price?

Avantis International Equity ETF (AVDE) closed at $737.72 on Oct 9, 2026, up 0.15% from the previous close of $736.60.

What is AVDE's expense ratio?

Avantis International Equity ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does AVDE hold?

Avantis International Equity ETF held 3,303 investments worth $16.94B as of May 31, 2026. Its largest holding was ASML Holding NV, at 1.31% of the fund. Its five largest holdings were ASML Holding NV, Roche Holding AG, Shell PLC, HSBC Holdings PLC, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio.

How has AVDE performed?

Over the 3 months to May 31, 2026, Avantis International Equity ETF's total return was −0.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures