Skip to content
StockMarketAgent
US

Avantis International Equity ETF

AVDE · Equity

$90.86
-0.45%
Assets
n/a
Expense ratio
0.23%
Holdings
3.3K
1Y return
+32.9%
Forward P/E
n/a
Top 10 holdings
+7.0%

Return and risk

1Y total return+32.9%
3Y total return+71.2%
5Y total return+65.0%
3Y CAGR+19.6%
5Y CAGR+10.5%
Beta0.78
RSI56.1

Fund structure

Asset classEquity
Assetsn/a
Holdings3.3K
Expense ratio0.23%
Dividend yield+2.5%
Top 10 holdings+7.0%
Volume1.7M

All ETF indicators

All Time High92.6
All Time High Change-2.26
All Time High Date2026-02-27
All Time Low34.07
All Time Low Change165.66
All Time Low Date2020-03-18
Atr1.28
Beta0.78
Cagr1y32.96
Cagr3y19.63
Cagr5y10.54
Ch1m1.19
Ch1w2.63
Ch1y29.02
Ch3m-0.82
Ch3y56.03
Ch5y42.6
Ch6m12.38
Ch YTD9.95
Close91.27
Div CAGR315.49
Div CAGR519.67
Dividend Growth13.18
Dividend Growth Years3
Dividend Years8
Dividend Yield2.52
Dps2.29
Ex Div Date2026-03-10
High5292.6
High52ch-1.88
High52 Date2026-02-27
Inception Date2019-09-24
IsinUS0250727031
Last Dividend0.1
Low5269.9
Low52ch29.99
Low52 Date2025-05-12
Ma15084.67
Ma150ch6.89
Ma2089.66
Ma20082.78
Ma200ch9.34
Ma20ch0.95
Ma5087.36
Ma50ch3.6
Payment Date2026-03-12
Payout FrequencySemi-Annual
Payout Ratio40.71
Price Date2026-05-12
Rsi56.1
Rsi Monthly71.44
Rsi Weekly61.08
Sharpe Ratio1.79
Sortino Ratio3.18
Top10holdings6.99
Tr1m1.19
Tr1y32.93
Tr3m-0.71
Tr3y71.23
Tr5y65.03
Tr6m13.81
Tr YTD10.07