Avantis® International Equity G (AVDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
-0.07 (-0.39%)
At close: Aug 26, 2026
Fund Assets1.10B
Expense Ration/a
Min. Investment$0.00
Turnover6.00%
Dividend (ttm)0.53
Dividend Yield2.95%
Dividend Growth16.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close18.14
YTD Return16.73%
1-Year Return26.46%
5-Year Returnn/a
52-Week Low14.63
52-Week High18.14
Beta (5Y)n/a
Holdings3262
Inception DateJan 20, 2021