Avantis® International Equity Fund G Class (AVDNX)
| Fund Assets | 246.84M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.88% |
| Dividend Growth | 16.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 11.67 |
| YTD Return | 1.03% |
| 1-Year Return | 7.11% |
| 5-Year Return | n/a |
| 52-Week Low | 11.09 |
| 52-Week High | 13.14 |
| Beta (5Y) | n/a |
| Holdings | 2908 |
| Inception Date | Jan 20, 2021 |
About AVDNX
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Performance
AVDNX had a total return of 7.11% in the past year. Since the fund's inception, the average annual return has been 3.49%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVDEX | Institutional Class | 0.23% |
Top 10 Holdings
7.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NVO | 1.48% |
| Roche Holding AG | ROG | 0.91% |
| Novartis AG ADR | NVSN.MX | 0.85% |
| Shell plc | SHEL | 0.79% |
| HSBC Holdings PLC ADR | HBC2.DE | 0.67% |
| Toyota Motor Corporation | TM | 0.64% |
| TotalEnergies SE | TTE | 0.59% |
| Ssc Government Mm Gvmxx | n/a | 0.53% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.53% |
| ASML Holding N.V. | ASML | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.4557 | Dec 5, 2024 |
| Dec 6, 2023 | $0.3896 | Dec 6, 2023 |
| Dec 7, 2022 | $0.2487 | Dec 7, 2022 |
| Dec 7, 2021 | $0.4433 | Dec 7, 2021 |