Avantis® International Equity Fund G Class
AVDNX
NASDAQ
| Weiss Ratings | AVDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AVDNX-NASDAQ | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (6), Daniel C. Ong (6), Ted Randall (6), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Fund Information | AVDNX-NASDAQ | Click to Compare |
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| Fund Name | Avantis® International Equity Fund G Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVDNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | AVDNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | AVDNX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.00% | |||
| U.S. Stock | 1.63% | |||
| Non-U.S. Stock | 97.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | AVDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -11.05% | |||
| 60-Day Total Return | -7.09% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | 27.52% | |||
| 2-Year Total Return | 37.22% | |||
| 3-Year Total Return | 57.79% | |||
| 5-Year Total Return | 57.43% | |||
| Price | AVDNX-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 | AVDNX-NASDAQ | Click to Compare |
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| Nav | $15.45 | |||
| 1-Month Low NAV | $15.36 | |||
| 1-Month High NAV | $17.12 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AVDNX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.95 | |||
| Balance Sheet | AVDNX-NASDAQ | Click to Compare |
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| Total Assets | 881.91M | |||
| Operating Ratios | AVDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 6.00% | |||
| Performance | AVDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -13.79% | |||