Avantis® International Equity G (AVDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.16 (-0.92%)
At close: Oct 14, 2026
Fund Assets1.15B
Expense Ratio0.00%
Min. Investment$0.00
Turnover6.00%
Dividend (ttm)0.44
Dividend Yield2.56%
Dividend Growth-0.27%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close17.31
YTD Return10.79%
1-Year Return17.64%
5-Year Returnn/a
52-Week Low14.77
52-Week High18.14
Beta (5Y)n/a
Holdings3282
Inception DateJan 20, 2021