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Avantis International Equity ETF (AVDE)
About this ETF
American Century ETF Trust - Avantis International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA IMI Index. American Century ETF Trust - Avantis International Equity ETF was formed on September 24, 2019 and is domiciled in the United States.
Price
Top 10 holdings
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML | 1.47% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 ROP.SW | 0.94% |
| HSBC HOLDINGS PLC SPONS ADR ADR HSBC | 0.86% |
| SHELL PLC ADR ADR SHEL | 0.82% |
| BANCO BILBAO VIZCAYA SP ADR ADR BBVA | 0.57% |
| SAFRAN SA COMMON STOCK EUR.2 SAF.PA | 0.56% |
| NOVARTIS AG SPONSORED ADR ADR NVS | 0.56% |
| UBS GROUP AG REG COMMON STOCK USD.1 UBSG.SW | 0.56% |
| ALLIANZ SE REG COMMON STOCK ALV.DE | 0.55% |
| BHP GROUP LTD SPON ADR ADR BHP | 0.55% |
Sector mix
Price chart
Returns
| 1 month | +2.68% |
| 3 months | -0.20% |
| 6 months | +6.21% |
| Year to date | +8.44% |
| 1 year | +19.73% |
| 3 years (ann.) | +16.89% |
| 5 years (ann.) | +7.04% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.33% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -11.58% |
| Max drawdown (5y) | -31.00% |
| Max drawdown (full) | -36.98% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 1.1657 |
| 2026-03-10 | 2026-03-12 | USD 0.0972 |
| 2025-12-16 | 2025-12-18 | USD 0.9433 |
| 2025-06-24 | 2025-06-26 | USD 1.2479 |
| 2024-12-17 | 2024-12-19 | USD 0.8501 |
| 2024-06-24 | 2024-06-26 | USD 1.1718 |
| 2023-12-18 | 2023-12-21 | USD 0.7718 |
| 2023-06-20 | 2023-06-23 | USD 1.0477 |
| 2022-12-15 | 2022-12-20 | USD 0.5306 |
| 2022-06-21 | 2022-06-24 | USD 0.9549 |
| 2021-12-16 | 2021-12-21 | USD 0.8593 |
| 2021-06-22 | 2021-06-25 | USD 0.6990 |
| 2020-12-17 | 2020-12-23 | USD 0.5418 |
| 2020-06-23 | 2020-06-29 | USD 0.3905 |
| 2019-12-27 | 2019-12-30 | USD 0.1575 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 49.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 49.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 39.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 20.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 20.0% |
