Avantis International Equity Fund (AVDEX)
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Fund Info
| ISIN | US0250728518 |
|---|---|
| CUSIP | 025072851 |
| Issuer | Avantis Investors |
| Inception Date | Dec 4, 2019 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $5,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AVDEX has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVDEX vs. DGEIX, AVDEX vs. AVDE, AVDEX vs. VIGI, AVDEX vs. DFIEX, AVDEX vs. BKIE, AVDEX vs. VXUS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis International Equity Fund had a return of 6.53% year-to-date (YTD) and 17.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.53% | 25.45% |
| 1 month | -4.37% | 2.91% |
| 6 months | -0.41% | 14.05% |
| 1 year | 17.78% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of AVDEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.22% | 2.47% | 3.96% | -2.73% | 4.08% | -1.72% | 3.82% | 2.88% | 1.25% | -5.07% | 6.53% | ||
| 2023 | 8.57% | -2.81% | 1.59% | 2.39% | -4.31% | 4.78% | 3.67% | -3.63% | -3.32% | -3.52% | 8.07% | 5.55% | 16.99% |
| 2022 | -2.99% | -2.40% | 0.35% | -6.37% | 2.05% | -9.96% | 4.87% | -5.13% | -9.90% | 6.12% | 12.49% | -1.57% | -13.90% |
| 2021 | -1.00% | 3.30% | 3.02% | 3.27% | 3.76% | -1.77% | 0.98% | 1.46% | -3.12% | 3.38% | -4.87% | 4.71% | 13.37% |
| 2020 | -3.38% | -7.70% | -16.58% | 7.40% | 5.93% | 2.85% | 2.77% | 5.62% | -2.15% | -3.34% | 14.49% | 5.76% | 8.21% |
| 2019 | 3.61% | 3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVDEX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis International Equity Fund (AVDEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis International Equity Fund provided a 2.97% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.23 | $0.30 | $0.18 | $0.01 |
Dividend yield | 2.97% | 3.17% | 2.22% | 2.46% | 1.67% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis International Equity Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.01 | $0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis International Equity Fund. 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 Equity Fund was 36.28%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Avantis International Equity Fund drawdown is 6.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.28% | Jan 3, 2020 | 55 | Mar 23, 2020 | 166 | Nov 16, 2020 | 221 |
| -28.73% | Nov 9, 2021 | 222 | Sep 27, 2022 | 358 | Mar 1, 2024 | 580 |
| -7.02% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -6.71% | Sep 27, 2024 | 33 | Nov 12, 2024 | — | — | — |
| -5.87% | Jun 8, 2021 | 29 | Jul 19, 2021 | 19 | Aug 13, 2021 | 48 |
Volatility
Volatility Chart
The current Avantis International Equity Fund volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.