Avantis® International Equity Fund Institutional Class
AVDEX
NASDAQ
| Weiss Ratings | AVDEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AVDEX-NASDAQ | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (5), Daniel C. Ong (5), Ted Randall (5), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Fund Information | AVDEX-NASDAQ | Click to Compare |
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| Fund Name | Avantis® International Equity Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 04, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVDEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | AVDEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.66% | |||
| Asset Allocation | AVDEX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 98.84% | |||
| U.S. Stock | 2.25% | |||
| Non-U.S. Stock | 96.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | AVDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 6.43% | |||
| Year to Date Total Return | 20.70% | |||
| 1-Year Total Return | 21.70% | |||
| 2-Year Total Return | 33.58% | |||
| 3-Year Total Return | 50.75% | |||
| 5-Year Total Return | 74.66% | |||
| Price | AVDEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVDEX-NASDAQ | Click to Compare |
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| Nav | $14.05 | |||
| 1-Month Low NAV | $14.04 | |||
| 1-Month High NAV | $14.60 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.60 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | AVDEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | AVDEX-NASDAQ | Click to Compare |
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| Total Assets | 391.56M | |||
| Operating Ratios | AVDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 10.00% | |||
| Performance | AVDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -13.97% | |||