Avantis® International Equity Fund G Class (AVDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.09 (0.64%)
Jun 27, 2025, 4:00 PM EDT
17.77%
Fund Assets 335.72M
Expense Ratio n/a
Min. Investment $0.00
Turnover 10.00%
Dividend (ttm) 0.46
Dividend Yield 3.20%
Dividend Growth 16.97%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 14.09
YTD Return 21.82%
1-Year Return 22.19%
5-Year Return n/a
52-Week Low 11.27
52-Week High 14.24
Beta (5Y) n/a
Holdings 2901
Inception Date Jan 20, 2021

About AVDNX

Avantis International Equity Fund G Class is a mutual fund designed to offer long-term capital appreciation by investing primarily in a broad and diversified portfolio of companies headquartered outside the United States. The fund focuses on developed international markets, allocating assets across various sectors such as financials, industrials, consumer discretionary, materials, health care, and information technology. The fund emphasizes a systematic investment approach, targeting securities with lower valuations and higher profitability, aiming to enhance expected returns while maintaining diversification and risk efficiency. Notable country allocations include Japan, the United Kingdom, Canada, France, and Germany, reflecting a global perspective. By employing efficient portfolio management and trading strategies, the fund seeks to balance the benefits of indexing—such as diversification and transparency—with active tilts based on current valuation and profitability metrics. Its role in the financial market is to provide investors with exposure to international equities, supporting broader asset allocation and diversification objectives within investment portfolios.

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

Performance

AVDNX had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

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

6.54% of assets
Name Symbol Weight
HSBC Holdings PLC ADR HBC2.DE 0.81%
Shell plc SHEL 0.78%
Roche Holding AG ROG 0.72%
Novartis AG ADR NVSN.MX 0.69%
Novo Nordisk A/S NVO 0.65%
Rheinmetall AG RHM 0.60%
Sony Group Corporation SONY 0.59%
Nestlé S.A. NESN 0.58%
Safran SA SAF 0.57%
Deutsche Telekom AG DTE 0.56%
View More Holdings

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
Full Dividend History