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Avantis International Equity Fund (AVDEX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond AVDEX? The mutual funds below have the lowest correlation with AVDEX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from AVDEX.

Best Diversifiers for AVDEX

0 mutual funds have low correlation with AVDEX (below 0.3), 0 of which are negatively correlated. The least correlated is Avantis U.S. Small Cap Value Fund (AVUVX) (Small Cap Value Equities) with a 1Y correlation of 0.65, roughly unchanged from 0.72 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AVUVX
Avantis U.S. Small Cap Value Fund0.650.670.72
75
Small Cap Value EquitiesAVDEX vs AVUVX
THOIX
Thornburg Global Opportunities Fund0.650.740.80
91
Foreign Large Cap EquitiesAVDEX vs THOIX
KGIIX
Kopernik International Fund0.670.550.65
54
Foreign Large Cap EquitiesAVDEX vs KGIIX
PTSIX
PIMCO RAE PLUS International Fund0.680.690.70
75
Foreign Large Cap EquitiesAVDEX vs PTSIX
TIVFX
American Beacon Tocqueville International Value Fu...0.700.740.82
93
Foreign Large Cap EquitiesAVDEX vs TIVFX
See all 26 diversifiers for AVDEX

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