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Avantis International Equity G (AVDNX)
12.41
0.00
(0.00%)
At close: 8:05:07 AM EDT
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12.41 - YTD Return 7.73%
- Expense Ratio 0.00%
- Category Foreign Large Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 296.17M
- Beta (5Y Monthly) 1.05
- Yield 3.50%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.44
- Inception Date Jan 20, 2021
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Avantis Investors
Fund Family
Foreign Large Blend
Fund Category
296.17M
Net Assets
2021-01-20
Inception Date
Performance Overview: AVDNX
View MoreTrailing returns as of 4/15/2025. Category is Foreign Large Blend.
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Holdings: AVDNX
View MoreSector Weightings
SectorAVDNX
Financial Services 23.84%
Industrials 19.07%
Consumer Cyclical 11.08%
Basic Materials 10.15%
Technology 6.78%
Healthcare 6.62%
Energy 6.37%
Consumer Defensive 5.90%
Communication Services 4.86%
Utilities 3.48%
Real Estate 1.85%
Recent News: AVDNX
View MoreResearch Reports: AVDNX
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