Avantis International Equity ETF
AVDELast Close
$92.46
▲ +0.97%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$92.46
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$19.09B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.33
Latest distribution
RSI (14)
39.40
Momentum
Beta
0.78
vs Market
52W High
$94.82
2.48% below
52W Low
$77.20
19.77% above
Volume
125.39K
Avg 95.23K
Rel. Volume
1.32x
vs 30D avg
Volatility (30D)
10.19
30-day
Historical Returns
5D
+0.36%
1M
-1.97%
3M
+2.64%
6M
+7.98%
YTD
+12.32%
1Y
+17.90%
3Y
+61.16%
5Y
+43.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $19.09B |
| NAV | $92.46 |
| Market Price | $92.46 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.33 |
| Ex-Dividend Date | Sep 8, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 10.19 |
| 52-Week High | $94.82 |
| 52-Week Low | $77.20 |
Technical Indicators
| 50-Day SMA | $92.23 |
| 200-Day SMA | $88.60 |
| RSI (14) | 39.40 |
| Beta | 0.78 |
| 52-Week High | $94.82 |
| 52-Week Low | $77.20 |
| Volume Today | 125.39K |
| Avg Daily Volume (30D) | 95.23K |
| Relative Volume | 1.32x |
| Volatility (10D) | 12.52 |
| Volatility (30D) | 10.19 |
| % Below 52W High | 2.48% |
