- Issuer
- Avantis
- Inception Date
- Jan 20, 2021
- Category
- Foreign Small & Mid Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
AVANX Performance Chart
Avantis International Small Cap Value Fund Class G (AVANX) is up 16.6% since the beginning of the year. AVANX is currently trading at $19 per share.
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Returns By Period
Avantis International Small Cap Value Fund Class G (AVANX) has returned 16.56% so far this year and 44.09% over the past 12 months.
Avantis International Small Cap Value Fund Class G
- 1D
- -0.05%
- 1M
- 0.47%
- YTD
- 16.56%
- 6M
- 19.94%
- 1Y
- 44.09%
- 3Y*
- 28.34%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVANX Monthly Returns History
Based on dividend-adjusted daily data since Jan 31, 2022, AVANX's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2022 with a return of +13.0%, while the worst month was Sep 2022 at -10.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVANX closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +5.4%, while the worst single day was Apr 4, 2025 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.64% | 9.03% | -9.17% | 6.77% | 3.76% | -1.29% | 16.56% | ||||||
| 2025 | 2.78% | 1.43% | 2.82% | 4.27% | 6.29% | 4.13% | 0.59% | 7.03% | 4.17% | 0.12% | 3.88% | 3.09% | 48.78% |
| 2024 | -1.70% | 1.73% | 5.53% | -1.77% | 5.74% | -3.57% | 5.23% | 1.61% | 1.73% | -5.03% | 1.09% | -1.43% | 8.80% |
| 2023 | 7.94% | -2.30% | 0.18% | 1.63% | -5.44% | 4.62% | 5.68% | -2.64% | -2.19% | -3.76% | 7.26% | 6.20% | 17.17% |
| 2022 | -0.09% | 0.26% | -4.93% | 1.16% | -10.34% | 6.11% | -4.65% | -10.72% | 5.68% | 13.02% | -0.91% | -7.66% |
Benchmark Metrics
Avantis International Small Cap Value Fund Class G has an annualized alpha of 16.57%, beta of 0.94, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since February 01, 2022.
- This fund captured 120.45% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -39.64%) - a profile typical of hedging or uncorrelated assets.
- This fund generated an annualized alpha of 16.57% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.94 and R2 of 0.53, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 16.57%
- Beta
- 0.94
- R²
- 0.53
- Upside Capture
- 120.45%
- Downside Capture
- -39.64%
Return for Risk
Risk / Return Rank
AVANX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis International Small Cap Value Fund Class G (AVANX) and compare them to S&P 500 Index.
| AVANX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.52 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | — | — |
| Martin ratioReturn relative to average drawdown | 13.63 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Avantis International Small Cap Value Fund Class G provided a 9.32% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.78 | $1.78 | $0.58 | $0.45 | $0.39 |
Dividend yield | 9.32% | 10.86% | 4.74% | 3.87% | 3.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis International Small Cap Value Fund Class G. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2022 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis International Small Cap Value Fund Class G. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis International Small Cap Value Fund Class G was 25.35%, occurring on Sep 27, 2022. Recovery took 210 trading sessions.
The current Avantis International Small Cap Value Fund Class G drawdown is 1.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -25.35%Sep 2022 | 7mo 19d | 10mo 7d | 1y 5moFeb 2022 - Jul 2023 |
2025 selloff2025 | -13.83%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -12.86%Mar 2026 | 18d | 1mo 24d | 2mo 12dMar 2026 - May 2026 |
2023 correction2023 | -10.40%Oct 2023 | 2mo 26d | 1mo 19d | 4mo 15dAug 2023 - Dec 2023 |
2024 pullback2024 | -8.10%Aug 2024 | 4d | 16d | 20dAug 2024 - Aug 2024 |
Drawdown Indicators
| AVANX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.35% | -9.10% | -16.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -13.83% | — | — |
Current DrawdownCurrent decline from peak | -1.40% | -2.97% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -1.13% | -3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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