Avantis® International Small Cap Value Fund G Class (AVANX)
| Fund Assets | 537.96M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.79% |
| Dividend Growth | 27.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 15.42 |
| YTD Return | 24.86% |
| 1-Year Return | 23.51% |
| 5-Year Return | n/a |
| 52-Week Low | 11.65 |
| 52-Week High | 15.48 |
| Beta (5Y) | n/a |
| Holdings | 1490 |
| Inception Date | Jan 20, 2021 |
About AVANX
Avantis International Small Cap Value Fund G Class is an open-end mutual fund dedicated to achieving long-term capital appreciation by investing primarily in small-cap value companies located outside the United States. This fund focuses on non-U.S. developed markets, selecting companies with market capitalizations comparable to those within the MSCI World ex USA Small Cap Index. The fund distinguishes itself by emphasizing value stocks—firms believed to be trading at low valuations relative to their profitability metrics—while maintaining broad sector and geographic diversification. Key characteristics include a higher concentration in sectors like industrials, materials, and consumer cyclical, and a preference for companies with strong return on equity and solid balance sheets. The strategy blends the benefits of traditional indexing—such as transparency and diversification—with an active approach that seeks to enhance returns through disciplined stock selection. Avantis International Small Cap Value Fund G Class plays a significant role for investors seeking exposure to international small-cap equities with a value tilt, offering potential diversification benefits away from U.S. market volatility while maintaining a focus on companies with attractive fundamentals.
Performance
AVANX had a total return of 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVDVX | Institutional Class | 0.36% |
Top 10 Holdings
9.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 3.62% |
| Swissquote Group Holding Ltd | SQN | 0.78% |
| Marks and Spencer Group plc | MKS | 0.74% |
| Perseus Mining Limited | PRU | 0.71% |
| Kinross Gold Corporation | K | 0.64% |
| Whitecap Resources Inc. | WCP | 0.62% |
| Drax Group plc | DRX | 0.56% |
| Jet2 PLC Ordinary Shares | JET2.L | 0.55% |
| Regis Resources Limited | RRL | 0.54% |
| Yangzijiang Financial Holding Ltd. | YF8 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.5791 | Dec 5, 2024 |
| Dec 6, 2023 | $0.4549 | Dec 6, 2023 |
| Dec 7, 2022 | $0.3863 | Dec 7, 2022 |
| Dec 7, 2021 | $0.5537 | Dec 7, 2021 |