Avantis International Equity ETF
AVDE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$94.51
▲ +0.01%
Key Metrics
NAV
$94.39
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$19.09B
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$1.17
Latest distribution
RSI (14)
51.36
Momentum
Beta
0.78
vs Market
52W High
$94.82
0.32% below
52W Low
$77.04
22.68% above
Volume
68.49K
Avg 95.82K
Rel. Volume
0.71x
vs 30D avg
Volatility (30D)
11.42
30-day
Historical Returns
5D
+0.74%
1M
+2.06%
3M
+3.31%
6M
+6.54%
YTD
+14.81%
1Y
+23.00%
3Y
+65.34%
5Y
+43.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $19.09B |
| NAV | $94.39 |
| Market Price | $94.51 |
| Premium / Discount | +0.13% |
| Last Dividend | $1.17 |
| Ex-Dividend Date | Jun 9, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 11.42 |
| 52-Week High | $94.82 |
| 52-Week Low | $77.04 |
Technical Indicators
| 50-Day SMA | $91.74 |
| 200-Day SMA | $88.06 |
| RSI (14) | 51.36 |
| Beta | 0.78 |
| 52-Week High | $94.82 |
| 52-Week Low | $77.04 |
| Volume Today | 68.49K |
| Avg Daily Volume (30D) | 95.82K |
| Relative Volume | 0.71x |
| Volatility (10D) | 9.53 |
| Volatility (30D) | 11.42 |
| % Below 52W High | 0.32% |
