Avantis® International Equity Fund G Class (AVDNX)

Fund Assets	133.31M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.27%
Dividend Growth	16.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	13.86
YTD Return	19.85%
1-Year Return	16.82%
5-Year Return	n/a
52-Week Low	11.27
52-Week High	13.95
Beta (5Y)	n/a
Holdings	2930
Inception Date	Jan 20, 2021

About AVDNX

AVDNX was founded on 2021-01-20. The Fund's investment strategy focuses on International. Avantis International Equity Fund G Class seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities. AVDNX 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.

• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AVDNX
• Share Class: G Class
• Index: MSCI World ex USA IMI NR

Performance

AVDNX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

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

6.71% of assets

Name	Symbol	Weight
HSBC Holdings PLC ADR	HBC2.DE	0.79%
Shell plc	SHEL	0.79%
Roche Holding AG	ROG	0.75%
Novo Nordisk A/S	NVO	0.70%
Novartis AG ADR	NVSN.MX	0.69%
SAP SE	SAP	0.66%
Nestlé S.A.	NESN	0.62%
Sony Group Corporation	SONY	0.60%
Toyota Motor Corporation	TM	0.57%
Deutsche Telekom AG	DTE	0.54%

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