- ISIN
- US0250728518
- CUSIP
- 025072851
- Issuer
- Avantis Investors
- Inception Date
- Dec 4, 2019
- Category
- Foreign Large Cap Equities
- Min. Investment
- $5,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AVDEX Performance Chart
Avantis International Equity Fund (AVDEX) is up 11.4% since the beginning of the year. AVDEX is currently trading at $17 per share. Investors who bought $1,000 worth of AVDEX shares 5 years ago would now be looking at an investment worth $1,664.
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Returns By Period
Avantis International Equity Fund (AVDEX) has returned 11.37% so far this year and 29.77% over the past 12 months.
Avantis International Equity Fund
- 1D
- 0.41%
- 1M
- 1.00%
- YTD
- 11.37%
- 6M
- 11.59%
- 1Y
- 29.77%
- 3Y*
- 19.02%
- 5Y*
- 10.72%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVDEX Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2019, AVDEX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.5%, while the worst month was Mar 2020 at -15.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVDEX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.68% | 6.11% | -8.24% | 6.03% | 2.31% | -0.23% | 11.37% | ||||||
| 2025 | 3.95% | 2.81% | 0.72% | 4.39% | 5.35% | 3.19% | -1.27% | 5.06% | 2.71% | 0.33% | 2.04% | 3.08% | 37.35% |
| 2024 | -1.22% | 2.47% | 3.96% | -2.73% | 5.27% | -2.83% | 3.82% | 2.88% | 1.25% | -5.07% | 0.65% | -3.05% | 4.89% |
| 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% | -6.38% | 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% | 3.28% | 3.76% | -1.77% | 0.98% | 1.46% | -3.12% | 3.38% | -4.87% | 4.71% | 13.37% |
Benchmark Metrics
Avantis International Equity Fund has an annualized alpha of 0.78%, beta of 0.77, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since December 04, 2019.
- This fund participated in 88.56% of S&P 500 Index downside but only 80.30% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.78%
- Beta
- 0.77
- R²
- 0.71
- Upside Capture
- 80.30%
- Downside Capture
- 88.56%
Expense Ratio
AVDEX has an expense ratio of 0.23%, which is considered low.
Return for Risk
Risk / Return Rank
AVDEX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis International Equity Fund (AVDEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVDEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.78 | -0.27 |
| Martin ratioReturn relative to average drawdown | 9.72 | 12.44 | -2.72 |
Dividends
Dividend History
Avantis International Equity Fund provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.43 | $0.36 | $0.22 | $0.42 | $0.18 | $0.01 |
Dividend yield | 2.86% | 3.19% | 3.67% | 3.17% | 2.22% | 3.46% | 1.67% | 0.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.49 | $0.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 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 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
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 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 0.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.28%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Bear market2022 | -28.73%Sep 2022 | 10mo 22d | 1y 5mo | 2y 3moNov 2021 - Mar 2024 |
2025 selloff2025 | -13.04%Apr 2025 | 19d | 20d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -11.58%Mar 2026 | 18d | — | 3mo 23dMar 2026 - now |
2025 pullback2025 | -9.41%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 |
Drawdown Indicators
| AVDEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.28% | -56.78% | +20.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -9.10% | -2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -18.90% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -25.43% | -3.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.69% | -1.80% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -10.71% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.03% | +0.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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