Avantis® International Equity Fund Institutional Class (AVDEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
-0.15 (-1.05%)
Jul 30, 2025, 4:00 PM EDT
-1.05%
Fund Assets386.44M
Expense Ratio0.23%
Min. Investment$5,000,000
Turnover10.00%
Dividend (ttm)0.43
Dividend Yield3.04%
Dividend Growth17.40%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close14.29
YTD Return21.48%
1-Year Return18.99%
5-Year Return73.16%
52-Week Low11.27
52-Week High14.60
Beta (5Y)n/a
Holdings2948
Inception DateDec 4, 2019

About AVDEX

Avantis International Equity Fund Institutional Class is an actively managed mutual fund specializing in international equities outside of the United States. Targeting a broad spectrum of companies spanning all market capitalizations, this fund focuses on developed markets across various countries, sectors, and industries. Its strategy is designed to enhance expected returns by overweighting stocks that trade at lower valuations and exhibit higher profitability ratios, integrating both value and quality factors into its portfolio construction. The fund seeks to combine the benefits of traditional indexing—such as diversification, low turnover, and transparency—with a nuanced, research-driven approach that leverages information from current market prices to add value. Its portfolio is diversified across key sectors such as financials, industrials, consumer discretionary, and healthcare, with significant geographic exposure to countries like Japan, the United Kingdom, and Canada. Designed for institutional investors, Avantis International Equity Fund Institutional Class plays a vital role in global asset allocation, offering efficient access to international developed equity markets while aiming for prudent risk management and cost efficiency.

Fund Family Avantis Investors
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol AVDEX
Share Class Institutional Class
Index MSCI World ex USA IMI NR

Performance

AVDEX had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AVDNXG Classn/a

Top 10 Holdings

6.96% of assets
NameSymbolWeight
Novartis AG ADRNVSN.MX0.84%
HSBC Holdings PLC ADRHBC2.DE0.81%
Shell plcSHEL0.81%
Roche Holding AGROG0.79%
Ssc Government Mm Gvmxxn/a0.77%
ASML Holding N.V.ASML0.75%
Zurich Insurance Group AGZURN0.57%
Novo Nordisk A/SNVO0.54%
TotalEnergies SETTE0.54%
Safran SASAF0.54%

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$0.427Dec 5, 2024
Dec 6, 2023$0.3637Dec 6, 2023
Dec 7, 2022$0.2249Dec 7, 2022
Dec 7, 2021$0.4171Dec 7, 2021
Dec 8, 2020$0.1842Dec 8, 2020
Dec 17, 2019$0.0108Dec 17, 2019
Full Dividend History