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
The Avantis International Equity Fund has a high expense ratio of 0.23%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Popular comparisons: AVDEX vs. DGEIX, AVDEX vs. VIGI, AVDEX vs. AVDE, AVDEX vs. DFIEX
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 5.40% year-to-date (YTD) and 18.29% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.40% | 10.04% |
1 month | 4.31% | 3.53% |
6 months | 16.42% | 22.79% |
1 year | 18.29% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.22% | 2.47% | ||||||||||
2023 | -3.63% | -3.32% | -3.52% | 8.07% | 5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Avantis International Equity Fund (AVDEX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Avantis International Equity Fund | 1.54 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Avantis International Equity Fund granted a 3.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.36 | $0.36 | $0.22 | $0.42 | $0.18 | $0.01 |
Dividend yield | 3.00% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
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 |
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 |
2019 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
-5.87% | Jun 8, 2021 | 29 | Jul 19, 2021 | 19 | Aug 13, 2021 | 48 |
-5.49% | Sep 7, 2021 | 20 | Oct 4, 2021 | 25 | Nov 8, 2021 | 45 |
-4.3% | Jan 15, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
Volatility
Volatility Chart
The current Avantis International Equity Fund volatility is 2.63%, 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.