Avantis® International Small Cap Value Fund Institutional Class
AVDVX
NASDAQ
| Weiss Ratings | AVDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AVDVX-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 | AVDVX-NASDAQ | Click to Compare |
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| Fund Name | Avantis® International Small Cap Value Fund Institutional Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | AVDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | AVDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | AVDVX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.15% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 98.59% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 4.06% | |||
| 60-Day Total Return | 10.66% | |||
| 90-Day Total Return | 10.81% | |||
| Year to Date Total Return | 38.26% | |||
| 1-Year Total Return | 31.80% | |||
| 2-Year Total Return | 66.64% | |||
| 3-Year Total Return | 106.73% | |||
| 5-Year Total Return | 119.14% | |||
| Price | AVDVX-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 | AVDVX-NASDAQ | Click to Compare |
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| Nav | $16.91 | |||
| 1-Month Low NAV | $16.14 | |||
| 1-Month High NAV | $16.93 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.93 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | AVDVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | AVDVX-NASDAQ | Click to Compare |
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| Total Assets | 543.79M | |||
| Operating Ratios | AVDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AVDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -13.87% | |||