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 | 2.43% | |||
| Dividend | AVDNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | AVDNX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.34% | |||
| U.S. Stock | 2.01% | |||
| Non-U.S. Stock | 97.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | AVDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | 3.91% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 14.85% | |||
| 1-Year Total Return | 21.71% | |||
| 2-Year Total Return | 48.81% | |||
| 3-Year Total Return | 80.43% | |||
| 5-Year Total Return | 69.48% | |||
| 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 | $17.78 | |||
| 1-Month Low NAV | $17.58 | |||
| 1-Month High NAV | $18.14 | |||
| 52-Week Low NAV | $14.77 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.14 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | AVDNX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | AVDNX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| 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 | 37.35% | |||
| Last Bear Market Total Return | -13.79% | |||