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Avantis International Small Cap Val Ins (AVDVX)
13.64
+0.01
+(0.07%)
As of 8:09:08 AM EDT. Market Open.
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13.63 - YTD Return 7.11%
- Expense Ratio 0.36%
- Category Foreign Small/Mid Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 425.1M
- Beta (5Y Monthly) 1.04
- Yield 4.00%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.52
- Inception Date Jan 20, 2021
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's small cap investment universe.
Avantis Investors
Fund Family
Foreign Small/Mid Value
Fund Category
425.1M
Net Assets
2021-01-20
Inception Date
Performance Overview: AVDVX
View MoreTrailing returns as of 4/29/2025. Category is Foreign Small/Mid Value.
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Holdings: AVDVX
View MoreSector Weightings
SectorAVDVX
Industrials 22.83%
Basic Materials 20.83%
Financial Services 16.91%
Consumer Cyclical 16.56%
Energy 9.39%
Consumer Defensive 3.91%
Technology 3.01%
Healthcare 2.03%
Communication Services 1.67%
Real Estate 1.54%
Utilities 1.32%
Recent News: AVDVX
View MoreResearch Reports: AVDVX
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