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Nasdaq - Delayed Quote USD

Avantis International Small Cap Val Ins (AVDVX)

13.64
+0.01
+(0.07%)
As of 8:09:08 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 11.53%
5y Average Return 15.36%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 16.74%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 16.74%
Worst 3Y Total Return 2.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AVDVX
Category
YTD
7.11%
14.60%
1-Month
2.83%
-1.66%
3-Month
7.11%
5.70%
1-Year
10.10%
46.89%
3-Year
7.60%
6.61%
5-Year
17.31%
9.96%
10-Year
0.00%
6.46%
Last Bull Market
6.24%
14.17%
Last Bear Market
-13.87%
-22.90%

Annual Total Return (%) History

Year
AVDVX
Category
2025
--
--
2024
8.38%
--
2023
16.74%
--
2022
-10.88%
--
2021
15.34%
--
2020
5.65%
8.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.11% -- -- --
2024 5.44% 0.08% 8.62% -5.45%
2023 5.55% 0.45% 0.54% 9.51%
2022 -3.05% -13.87% -9.68% 18.17%
2021 8.03% 4.98% 0.00% 1.70%
2020 -33.75% 20.95% 8.30% 21.74%

Rank in Category (By Total Return)

YTD 45
1-Month 31
3-Month 45
1-Year 29
3-Year 33
5-Year 27

Load Adjusted Returns

1-Year 10.10%
3-Year 7.60%
5-Year 17.31%
10-Year --

Performance & Risk

YTD Return 11.53%
5y Average Return 15.36%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family Avantis Investors
Net Assets 425.1M
YTD Return 7.11%
Yield 4.00%
Morningstar Rating
Inception Date Jan 20, 2021

Fund Summary

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.

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