Avantis® International Equity Fund Institutional Class (AVDEX)
| Fund Assets | 196.41M |
| Expense Ratio | 0.23% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.30% |
| Dividend Growth | 17.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 12.89 |
| YTD Return | 11.00% |
| 1-Year Return | 13.15% |
| 5-Year Return | 86.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2898 |
| Inception Date | Dec 4, 2019 |
About AVDEX
AVDEX was founded on 2019-12-04. The Fund's investment strategy focuses on International with 0.23% total expense ratio. The minimum amount to invest in Avantis International Equity Fund Institutional Class is $5,000,000 on a standard taxable account. Avantis International Equity Fund Institutional Class seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities. AVDEX invests primarily in a diverse group of non-US companies across countries, market sectors and industry groups, and may invest in companies of all market capitalizations.
Performance
AVDEX had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVDNX | G Class | n/a |
Top 10 Holdings
7.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 0.87% |
| Roche Holding AG | ROG | 0.83% |
| Novo Nordisk A/S | NVO | 0.80% |
| HSBC Holdings PLC ADR | HBC2.DE | 0.77% |
| TotalEnergies SE | TTE | 0.68% |
| SAP SE | SAP | 0.66% |
| Sony Group Corporation | SONY | 0.64% |
| Deutsche Telekom AG | DTE | 0.61% |
| Safran SA | SAF | 0.59% |
| Zurich Insurance Group AG | ZURN | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.427 | Dec 5, 2024 |
| Dec 6, 2023 | $0.3637 | Dec 6, 2023 |
| Dec 7, 2022 | $0.2249 | Dec 7, 2022 |
| Dec 7, 2021 | $0.4171 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1842 | Dec 8, 2020 |
| Dec 17, 2019 | $0.0108 | Dec 17, 2019 |