Nasdaq - Delayed Quote USD

Avantis International Small Cap Val Ins (AVDVX)

14.19
-0.03
(-0.21%)
As of 8:09:09 AM EDT. Market Open.
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  • Previous Close 14.22
  • YTD Return 11.69%
  • Expense Ratio 0.36%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 451.21M
  • Beta (5Y Monthly) 1.06
  • Yield 3.83%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.52
  • Inception Date Dec 4, 2019

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's small cap investment universe.

Avantis Investors

Fund Family

Foreign Small/Mid Value

Fund Category

451.21M

Net Assets

2019-12-04

Inception Date

More about Avantis International Small Cap Val Ins

Performance Overview: AVDVX

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Trailing returns as of 5/20/2025. Category is Foreign Small/Mid Value.

YTD Return

AVDVX
11.69%
Category
14.60%
 

1-Year Return

AVDVX
16.88%
Category
46.89%
 

3-Year Return

AVDVX
11.00%
Category
6.61%
 

5-Year Return

AVDVX
15.60%
Category
9.96%
 

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Holdings: AVDVX

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Sector Weightings

SectorAVDVX
Industrials   23.12%
Basic Materials   20.83%
Financial Services   17.30%
Consumer Cyclical   16.52%
Energy   8.59%
Consumer Defensive   3.84%
Technology   3.06%
Healthcare   2.04%
Communication Services   1.78%
Real Estate   1.57%
Utilities   1.36%
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Recent News: AVDVX

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Research Reports: AVDVX

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