Nasdaq - Delayed Quote USD
Avantis International Equity Instl (AVDEX)
13.59
-0.07
(-0.51%)
At close: 8:04:37 PM EDT
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13.66 - YTD Return 12.37%
- Expense Ratio 0.23%
- Category Foreign Large Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 324.04M
- Beta (5Y Monthly) 1.06
- Yield 3.14%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.41
- Inception Date Dec 4, 2019
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 may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Avantis Investors
Fund Family
Foreign Large Blend
Fund Category
324.04M
Net Assets
2019-12-04
Inception Date
Performance Overview: AVDEX
View MoreTrailing returns as of 5/20/2025. Category is Foreign Large Blend.
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Holdings: AVDEX
View MoreSector Weightings
SectorAVDEX
Financial Services 23.94%
Industrials 19.07%
Consumer Cyclical 10.97%
Basic Materials 10.01%
Healthcare 7.12%
Technology 6.71%
Consumer Defensive 6.08%
Energy 5.60%
Communication Services 5.11%
Utilities 3.50%
Real Estate 1.90%
Recent News: AVDEX
View MoreResearch Reports: AVDEX
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