AVDEAmerican CenturyACTIVE
Avantis International Equity ETF
$89.09+0.39% vs prior close
779552-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
AVDE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AVDE close |
|---|---|
| Oct 27, 2025 | $80.30 |
| Oct 28, 2025 | $80.27 |
| Oct 29, 2025 | $79.84 |
| Oct 30, 2025 | $79.64 |
| Oct 31, 2025 | $79.39 |
| Nov 3, 2025 | $79.43 |
| Nov 4, 2025 | $78.49 |
| Nov 5, 2025 | $78.99 |
| Nov 6, 2025 | $78.87 |
| Nov 7, 2025 | $79.18 |
| Nov 10, 2025 | $80.14 |
| Nov 11, 2025 | $80.54 |
| Nov 12, 2025 | $81.20 |
| Nov 13, 2025 | $80.36 |
| Nov 14, 2025 | $80.25 |
| Nov 17, 2025 | $79.29 |
| Nov 18, 2025 | $78.45 |
| Nov 19, 2025 | $78.27 |
| Nov 20, 2025 | $77.22 |
| Nov 21, 2025 | $78.23 |
| Nov 24, 2025 | $78.51 |
| Nov 25, 2025 | $79.51 |
| Nov 26, 2025 | $80.42 |
| Nov 28, 2025 | $80.95 |
| Dec 1, 2025 | $80.52 |
| Dec 2, 2025 | $80.63 |
| Dec 3, 2025 | $81.10 |
| Dec 4, 2025 | $81.30 |
| Dec 5, 2025 | $81.35 |
| Dec 8, 2025 | $81.22 |
| Dec 9, 2025 | $81.16 |
| Dec 10, 2025 | $81.96 |
| Dec 11, 2025 | $82.54 |
| Dec 12, 2025 | $82.13 |
| Dec 15, 2025 | $82.52 |
| Dec 16, 2025 | $81.17 |
| Dec 17, 2025 | $80.70 |
| Dec 18, 2025 | $81.15 |
| Dec 19, 2025 | $81.69 |
| Dec 22, 2025 | $82.22 |
| Dec 23, 2025 | $82.69 |
| Dec 24, 2025 | $82.74 |
| Dec 26, 2025 | $82.81 |
| Dec 29, 2025 | $82.58 |
| Dec 30, 2025 | $82.74 |
| Dec 31, 2025 | $82.32 |
| Jan 2, 2026 | $83.17 |
| Jan 5, 2026 | $84.05 |
| Jan 6, 2026 | $84.19 |
| Jan 7, 2026 | $83.94 |
| Jan 8, 2026 | $84.05 |
| Jan 9, 2026 | $84.64 |
| Jan 12, 2026 | $85.26 |
| Jan 13, 2026 | $84.83 |
| Jan 14, 2026 | $85.33 |
| Jan 15, 2026 | $85.31 |
| Jan 16, 2026 | $85.55 |
| Jan 20, 2026 | $84.67 |
| Jan 21, 2026 | $85.60 |
| Jan 22, 2026 | $86.08 |
| Jan 23, 2026 | $86.64 |
| Jan 26, 2026 | $87.06 |
| Jan 27, 2026 | $88.51 |
| Jan 28, 2026 | $87.84 |
| Jan 29, 2026 | $88.33 |
| Jan 30, 2026 | $86.89 |
| Feb 2, 2026 | $87.23 |
| Feb 3, 2026 | $87.89 |
| Feb 4, 2026 | $88.34 |
| Feb 5, 2026 | $86.85 |
| Feb 6, 2026 | $88.88 |
| Feb 9, 2026 | $90.43 |
| Feb 10, 2026 | $90.69 |
| Feb 11, 2026 | $91.26 |
| Feb 12, 2026 | $90.28 |
| Feb 13, 2026 | $90.60 |
| Feb 17, 2026 | $90.63 |
| Feb 18, 2026 | $90.81 |
| Feb 19, 2026 | $90.77 |
| Feb 20, 2026 | $91.48 |
| Feb 23, 2026 | $91.29 |
| Feb 24, 2026 | $91.47 |
| Feb 25, 2026 | $92.28 |
| Feb 26, 2026 | $92.22 |
| Feb 27, 2026 | $92.20 |
| Mar 2, 2026 | $90.73 |
| Mar 3, 2026 | $87.91 |
| Mar 4, 2026 | $88.71 |
| Mar 5, 2026 | $86.91 |
| Mar 6, 2026 | $86.13 |
| Mar 9, 2026 | $86.41 |
| Mar 10, 2026 | $86.71 |
| Mar 11, 2026 | $86.48 |
| Mar 12, 2026 | $85.12 |
| Mar 13, 2026 | $83.96 |
| Mar 16, 2026 | $85.32 |
| Mar 17, 2026 | $85.63 |
| Mar 18, 2026 | $84.29 |
| Mar 19, 2026 | $84.00 |
| Mar 20, 2026 | $81.59 |
| Mar 23, 2026 | $83.39 |
| Mar 24, 2026 | $83.14 |
| Mar 25, 2026 | $84.51 |
| Mar 26, 2026 | $82.74 |
| Mar 27, 2026 | $82.12 |
| Mar 30, 2026 | $82.23 |
| Mar 31, 2026 | $84.84 |
| Apr 1, 2026 | $86.15 |
| Apr 2, 2026 | $85.70 |
| Apr 6, 2026 | $86.22 |
| Apr 7, 2026 | $86.14 |
| Apr 8, 2026 | $89.29 |
| Apr 9, 2026 | $89.15 |
| Apr 10, 2026 | $89.45 |
| Apr 13, 2026 | $89.97 |
| Apr 14, 2026 | $90.72 |
| Apr 15, 2026 | $90.28 |
| Apr 16, 2026 | $90.15 |
| Apr 17, 2026 | $91.08 |
| Apr 20, 2026 | $90.68 |
| Apr 21, 2026 | $88.85 |
| Apr 22, 2026 | $89.22 |
| Apr 23, 2026 | $88.61 |
| Apr 24, 2026 | $88.86 |
| Apr 27, 2026 | $88.71 |
| Apr 28, 2026 | $88.41 |
| Apr 29, 2026 | $87.52 |
| Apr 30, 2026 | $89.66 |
| May 1, 2026 | $89.32 |
| May 4, 2026 | $88.19 |
| May 5, 2026 | $89.23 |
| May 6, 2026 | $91.32 |
| May 7, 2026 | $90.17 |
| May 8, 2026 | $91.13 |
| May 11, 2026 | $91.27 |
| May 12, 2026 | $90.86 |
| May 13, 2026 | $91.37 |
| May 14, 2026 | $91.10 |
| May 15, 2026 | $89.40 |
| May 18, 2026 | $90.08 |
| May 19, 2026 | $89.17 |
| May 20, 2026 | $90.53 |
| May 21, 2026 | $90.89 |
| May 22, 2026 | $90.79 |
| May 26, 2026 | $91.98 |
| May 27, 2026 | $91.52 |
| May 28, 2026 | $91.38 |
| May 29, 2026 | $91.65 |
| Jun 1, 2026 | $91.05 |
| Jun 2, 2026 | $91.70 |
| Jun 3, 2026 | $90.90 |
| Jun 4, 2026 | $91.48 |
| Jun 5, 2026 | $89.07 |
| Jun 8, 2026 | $89.39 |
| Jun 9, 2026 | $88.17 |
| Jun 10, 2026 | $86.94 |
| Jun 11, 2026 | $89.45 |
| Jun 12, 2026 | $89.98 |
| Jun 15, 2026 | $90.58 |
| Jun 16, 2026 | $90.83 |
| Jun 17, 2026 | $90.08 |
| Jun 18, 2026 | $90.25 |
| Jun 22, 2026 | $90.65 |
| Jun 23, 2026 | $88.82 |
| Jun 24, 2026 | $88.48 |
| Jun 25, 2026 | $89.14 |
| Jun 26, 2026 | $88.61 |
| Jun 29, 2026 | $89.01 |
| Jun 30, 2026 | $89.20 |
| Jul 1, 2026 | $88.99 |
| Jul 2, 2026 | $89.92 |
| Jul 6, 2026 | $90.87 |
| Jul 7, 2026 | $89.74 |
| Jul 8, 2026 | $89.10 |
| Jul 9, 2026 | $89.40 |
| Jul 10, 2026 | $90.04 |
| Jul 13, 2026 | $89.27 |
| Jul 14, 2026 | $90.05 |
| Jul 15, 2026 | $90.61 |
| Jul 16, 2026 | $89.81 |
| Jul 17, 2026 | $89.33 |
| Jul 20, 2026 | $88.68 |
| Jul 21, 2026 | $90.00 |
| Jul 22, 2026 | $90.39 |
| Jul 23, 2026 | $89.40 |
| Jul 24, 2026 | $89.81 |
| Jul 27, 2026 | $90.09 |
| Jul 28, 2026 | $89.89 |
| Jul 29, 2026 | $89.32 |
| Jul 30, 2026 | $91.63 |
| Jul 31, 2026 | $91.21 |
| Aug 3, 2026 | $91.56 |
| Aug 4, 2026 | $92.60 |
| Aug 5, 2026 | $92.97 |
| Aug 6, 2026 | $92.92 |
| Aug 7, 2026 | $93.95 |
| Aug 10, 2026 | $93.53 |
| Aug 11, 2026 | $93.57 |
| Aug 12, 2026 | $94.04 |
| Aug 13, 2026 | $94.17 |
| Aug 14, 2026 | $94.29 |
| Aug 17, 2026 | $94.32 |
| Aug 18, 2026 | $93.24 |
| Aug 19, 2026 | $93.64 |
| Aug 20, 2026 | $93.45 |
| Aug 21, 2026 | $94.26 |
| Aug 24, 2026 | $94.05 |
| Aug 25, 2026 | $94.73 |
| Aug 26, 2026 | $94.36 |
| Aug 27, 2026 | $94.29 |
| Aug 28, 2026 | $93.82 |
| Aug 31, 2026 | $93.63 |
| Sep 1, 2026 | $92.81 |
| Sep 2, 2026 | $93.34 |
| Sep 3, 2026 | $94.50 |
| Sep 4, 2026 | $94.51 |
| Sep 8, 2026 | $93.69 |
| Sep 9, 2026 | $92.97 |
| Sep 10, 2026 | $92.13 |
| Sep 11, 2026 | $92.94 |
| Sep 14, 2026 | $92.13 |
| Sep 15, 2026 | $91.88 |
| Sep 16, 2026 | $91.57 |
| Sep 17, 2026 | $92.46 |
| Sep 18, 2026 | $91.69 |
| Sep 21, 2026 | $92.41 |
| Sep 22, 2026 | $92.78 |
| Sep 23, 2026 | $91.25 |
| Sep 24, 2026 | $91.07 |
| Sep 25, 2026 | $91.78 |
| Sep 28, 2026 | $91.26 |
| Sep 29, 2026 | $90.74 |
| Sep 30, 2026 | $90.11 |
| Oct 1, 2026 | $89.35 |
| Oct 2, 2026 | $90.33 |
| Oct 5, 2026 | $90.36 |
| Oct 6, 2026 | $90.58 |
| Oct 7, 2026 | $89.48 |
| Oct 8, 2026 | $89.28 |
| Oct 9, 2026 | $89.80 |
| Oct 12, 2026 | $89.58 |
| Oct 13, 2026 | $90.05 |
| Oct 14, 2026 | $89.27 |
| Oct 15, 2026 | $89.89 |
| Oct 16, 2026 | $90.07 |
| Oct 19, 2026 | $89.50 |
| Oct 20, 2026 | $90.03 |
| Oct 21, 2026 | $90.31 |
| Oct 22, 2026 | $89.24 |
| Oct 23, 2026 | $88.74 |
| Oct 26, 2026 | $89.09 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.2% so far this year. At 0.23% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$5.2Bassets under management
0.23%expense ratio · $23 per $10,000 a year
—net flow, trailing month
1.3Mavg daily volume, 30 days
3474holdings · US-domiciled
2019listed September 24, 2019 · beta 0.94
Sector weights
- Other29.57%
- Finance23.38%
- Financial Services21.63%
- Financials21.12%
- Industrials18.62%
- Consumer Discretionary17.55%
- Consumer Cyclical11.54%
- Basic Materials10.41%
- Materials10.32%
- Healthcare8.68%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 29.57% |
| Finance | 23.38% |
| Financial Services | 21.63% |
| Financials | 21.12% |
| Industrials | 18.62% |
| Consumer Discretionary | 17.55% |
| Consumer Cyclical | 11.54% |
| Basic Materials | 10.41% |
| Materials | 10.32% |
| Healthcare | 8.68% |
Country weights
- Other29.39%
- Japan21.15%
- United Kingdom12.87%
- Canada10.18%
- Switzerland9.26%
- France8.35%
- Germany7.04%
- Australia6.56%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 29.39% |
| Japan | 21.15% |
| United Kingdom | 12.87% |
| Canada | 10.18% |
| Switzerland | 9.26% |
| France | 8.35% |
| Germany | 7.04% |
| Australia | 6.56% |
Performance
| 1 week | -1.0% |
| 1 month | -2.9% |
| 3 months | -0.8% |
| 6 months | +0.3% |
| YTD | +8.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-11.6%deepest fall from a peak, 1 year
-6.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
794Kshares traded
The case against AVDE
Due diligence cuts both ways. These funds sit on the same shelf and beat AVDE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -20bp on fee · 8× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -19bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -16bp on fee · 36× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -16bp on fee · 2× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -17bp on fee · 8× the assets | Head-to-head |