Avantis® International Equity Fund G Class (AVDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.02 (0.14%)
Aug 1, 2025, 4:00 PM EDT
0.14%
Fund Assets386.44M
Expense Ration/a
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)0.46
Dividend Yield3.22%
Dividend Growth16.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close14.05
YTD Return20.70%
1-Year Return18.42%
5-Year Returnn/a
52-Week Low11.27
52-Week High14.62
Beta (5Y)n/a
Holdings2948
Inception DateJan 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 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AVDEXInstitutional Class0.23%

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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$0.4557Dec 5, 2024
Dec 6, 2023$0.3896Dec 6, 2023
Dec 7, 2022$0.2487Dec 7, 2022
Dec 7, 2021$0.4433Dec 7, 2021
Full Dividend History