Avantis International Equity ETF (AVDE)
AVDE is a passive ETF by American Century Investments tracking the investment results of the MSCI World ex-USA IMI Index. AVDE launched on Sep 24, 2019 and has a 0.23% expense ratio.
ETF Info
US0250727031
025072703
Sep 24, 2019
Developed Markets (Broad)
1x
MSCI World ex-USA IMI Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis International Equity ETF had a return of 6.23% year-to-date (YTD) and 13.19% in the last 12 months.
AVDE
6.23%
-2.96%
0.00%
13.19%
6.52%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of AVDE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.08% | 2.39% | 4.13% | -2.90% | 5.28% | -2.64% | 3.55% | 2.62% | 1.31% | -4.88% | 6.23% | ||
| 2023 | 8.76% | -2.82% | 1.44% | 2.54% | -4.79% | 5.01% | 3.85% | -3.61% | -3.15% | -3.43% | 7.91% | 5.58% | 17.25% |
| 2022 | -2.90% | -2.52% | 0.56% | -6.54% | 2.32% | -10.01% | 4.93% | -5.27% | -9.93% | 6.18% | 12.37% | -1.32% | -13.67% |
| 2021 | -0.93% | 3.57% | 3.11% | 3.08% | 3.80% | -1.51% | 0.95% | 1.29% | -3.10% | 3.48% | -4.92% | 4.54% | 13.62% |
| 2020 | -2.60% | -8.55% | -17.06% | 8.21% | 5.56% | 3.21% | 2.56% | 5.67% | -2.15% | -3.13% | 14.15% | 6.00% | 8.26% |
| 2019 | -0.25% | 3.56% | 1.59% | 2.99% | 8.07% |
Expense Ratio
AVDE has an expense ratio of 0.23%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVDE is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis International Equity ETF (AVDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis International Equity ETF provided a 3.09% dividend yield over the last twelve months, with an annual payout of $1.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.94 | $1.82 | $1.49 | $1.56 | $0.93 | $0.16 |
Dividend yield | 3.09% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.93 |
| 2019 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis International Equity ETF was 36.99%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.
The current Avantis International Equity ETF drawdown is 6.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.99% | Jan 21, 2020 | 41 | Mar 18, 2020 | 169 | Nov 16, 2020 | 210 |
| -28.72% | Nov 9, 2021 | 222 | Sep 27, 2022 | 352 | Feb 22, 2024 | 574 |
| -7.44% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -7.36% | Sep 27, 2024 | 36 | Nov 15, 2024 | — | — | — |
| -6.05% | Jun 8, 2021 | 29 | Jul 19, 2021 | 19 | Aug 13, 2021 | 48 |
Volatility
Volatility Chart
The current Avantis International Equity ETF volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.