Avantis® International Small Cap Val G (AVANX)

Fund Assets	628.15M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.66
Dividend Yield	3.30%
Dividend Growth	15.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	20.04
YTD Return	22.31%
1-Year Return	36.76%
5-Year Return	n/a
52-Week Low	15.86
52-Week High	20.04
Beta (5Y)	n/a
Holdings	1463
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.

• Fund Family: Avantis Investors
• Category: Foreign Small/Mid Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AVANX
• Share Class: G Class
• Index: MSCI World ex USA Small Cap NR USD

Performance

AVANX had a total return of 36.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.14%.

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

6.13% of assets

Name	Symbol	Weight
Australia WeTouch Technology Ltd	n/a	1.06%
Perseus Mining Limited	PRU	0.68%
Hudbay Minerals Inc.	HBM	0.63%
Johnson Matthey Plc	JMAT	0.60%
Lion Finance Group PLC	BGEO	0.54%
Regis Resources Limited	RRL	0.53%
OceanaGold Corporation	OGC	0.53%
Tamarack Valley Energy Ltd.	TVE	0.53%
NKT A/S	NKT	0.52%
Burberry Group plc	BRBY	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$1.7773	Dec 4, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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