ARCA:AVDE

Avantis International Equity ETF

$ 92.92 -0.05 ( -0.05%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.02M
Dividend Yield %:
2.48
Last Holding update 2026-07-30 3288 Stocks (117 new)
Value $16.84 Bil Turnover 15 %
Top Holdings: ASML(1.31%) XSWX:ROP(0.95%) SHEL(0.83%) HSBC(0.82%) BHP(0.59%)
Registrant: AMERICAN CENTURY ETF TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Avantis International Equity ETF Geographic Breakdown

Avantis International Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Avantis International Equity ETF Key Statistics

Name Value
Day's Open ($) 93.11
Day's Range ($) 92.78 - 93.385
Day's Volume 1,020,931
52-Week Range ($) 75.16 - 93.45
Beta 0.6326
3-Year Sharpe Ratio 0.83
3-Year Sortino Ratio 1.3
Volatility 13.81
14-Day RSI 63.83
14-Day ATR ($) 1.106312
20-Day SMA ($) 90.303

Fundamental Data

Name Value
Market Cap (Mil $) 18,567.668
Shares Outstanding (Mil) 199.82
PE Ratio -
PE Ratio (10y Range) 0.01 - 46.58
PE Ratio (10y Median) 12
PB Ratio -
PB Ratio (10y Range) 0.01 - 2.82
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.303
Dividend Yield % 2.48
Dividend Yield % (10y Range) 0.29 - 3.68
Dividend Yield % (10y Median) 2.26
Next Dividend Payment Date
Dividend Frequency Quarterly

AVDE Avantis International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVDE Avantis International Equity ETF

Historical TTM Price-to-Earnings without NRI for AVDE Avantis International Equity ETF

Historical Price-to-Book Ratio for AVDE Avantis International Equity ETF

Historical Dividend Yields for AVDE Avantis International Equity ETF

Avantis International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVDE

No Available Data

ARCA:AVDE is held by these investors

No Available Data
Avantis International Equity E... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASML
ASML Holding NV
137,275
221,391.6
+15.13%
1.310
+0.17%
0.040
+10.48%
+60.07%
654,648.5
Semiconductors
XSWX:ROP
Roche Holding AG
378,622
159,305.2
New Holding
0.950
+0.95%
0.050
+14.51%
+14.52%
290,975.3
Drug Manufacturers
SHEL
Shell PLC
1,664,203
139,992.8
+14.59%
0.830
+0.11%
0.060
+3.68%
+24.19%
244,292.6
Oil & Gas
HSBC
HSBC Holdings PLC
1,467,665
137,578.9
+8.13%
0.820
+0.06%
0.040
+12.83%
+34.78%
348,410.1
Banks
BHP
BHP Group Ltd
1,117,775
99,381.4
+15.44%
0.590
+0.08%
0.040
+4.23%
+48.47%
224,892.8
Metals & Mining
NVS
Novartis AG
612,686
92,007.1
+2.16%
0.550
+0.01%
0.030
+3.94%
+15.23%
294,033.3
Drug Manufacturers
BBVA
Banco Bilbao Vizcaya Argentaria SA
3,739,348
87,463.4
+19.86%
0.520
+0.09%
0.070
+26.99%
+24.49%
155,285.2
Banks
XPAR:SAF
Safran SA
245,665
87,371.3
+14.85%
0.520
+0.07%
0.060
+33.14%
+21.90%
147,191.7
Aerospace & Defense
UBS
UBS Group AG
1,804,126
84,938.3
+14.65%
0.500
+0.06%
0.060
+16.88%
+17.08%
174,381.7
Banks
XTER:ALV
Allianz SE
191,011
84,647.6
+53.06%
0.500
+0.17%
0.050
+19.27%
+16.95%
165,596.4
Insurance

Avantis International Equity ETF's Historical Top Holdings Breakdowns

Avantis International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ROP
Roche Holding AG
2026-05-31
New Buy
New Buy
+0.95%
●
300.9 (CHF321.19) 358.8
CHF364.70
13.55%
New holding
378,622
378,622
ASX:WDS
Woodside Energy Group Ltd
2026-05-31
Add
Add
+0.18%
●
30.05 (A$32.37) 35.8
A$31.72
-2.01%
Add 806.37%
1,507,641
1,341,302
XTER:ALV
Allianz SE
2026-05-31
Add
Add
+0.17%
●
344.2 (€372.7) 394.8
€436.60
17.15%
Add 53.06%
191,011
66,218
ASML
ASML Holding NV
2026-05-31
Add
Add
+0.17%
●
1253.96 ($1439.16) 1632.9
$1,704.37
18.43%
Add 15.13%
137,275
18,041
XTER:ENR
Siemens Energy AG
2026-05-31
Add
Add
+0.17%
●
140.75 (€164.41) 187.62
€150.86
-8.24%
Add 136.26%
267,969
154,549
XSWX:ABBN
ABB Ltd
2026-05-31
Add
Add
+0.17%
●
62.18 (CHF73.59) 84.92
CHF82.32
11.86%
Add 74.24%
627,329
267,285
XTER:DTE
Deutsche Telekom AG
2026-05-31
Add
Add
+0.17%
●
26.76 (€29.98) 33.45
€27.42
-8.54%
Add 51.52%
2,481,943
843,949
LSE:RR.
Rolls-Royce Holdings PLC
2026-05-31
Add
Add
+0.16%
●
10.99 (£12.19) 13.63
£15.33
25.79%
Add 52.73%
4,184,133
1,444,537
SUNB
Sunbelt Rentals Holdings Inc
2026-05-31
New Buy
New Buy
+0.16%
●
63.09 ($71.85) 79.47
$80.92
12.62%
New holding
348,932
348,932
TSX:NGD Unlock Delisted
New Gold Inc
2026-05-31
Sold Out
Sold Out
-0.16%
●
11.77 (C$14.05) 16.1
C$12.16
-13.45%
Sold Out
0
-1,804,471

Avantis International Equity ETF Total Holding History ($B)

To

Avantis International Equity ETF's Asset Allocation

To

Avantis International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis International Equity ETF's Hypothetical Growth since 2026-05-31

Avantis International Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Avantis International Equity ETF's Holdings Heat Map

Size field:

Avantis International Equity ETF's Holdings Bubble Chart

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