- ISIN
- US0250728443
- CUSIP
- 025072844
- Issuer
- Avantis Investors
- Inception Date
- Dec 3, 2019
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $5,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
AVDVX Performance Chart
Avantis International Small Cap Value Fund (AVDVX) is up 15.7% since the beginning of the year. AVDVX is currently trading at $19 per share. Investors who bought $1,000 worth of AVDVX shares 5 years ago would now be looking at an investment worth $1,994.
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Returns By Period
Avantis International Small Cap Value Fund (AVDVX) has returned 15.65% so far this year and 43.90% over the past 12 months.
Avantis International Small Cap Value Fund
- 1D
- 0.16%
- 1M
- 0.05%
- YTD
- 15.65%
- 6M
- 16.00%
- 1Y
- 43.90%
- 3Y*
- 26.32%
- 5Y*
- 14.80%
- 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%
AVDVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2019, AVDVX's average daily return is +0.06%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +15.9%, while the worst month was Mar 2020 at -21.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVDVX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.8%, while the worst single day was Mar 12, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.64% | 8.97% | -9.22% | 6.77% | 3.71% | -1.92% | 15.65% | ||||||
| 2025 | 2.70% | 1.43% | 2.83% | 4.27% | 6.15% | 4.21% | 0.53% | 6.98% | 4.18% | 0.06% | 3.84% | 3.07% | 48.24% |
| 2024 | -1.70% | 1.64% | 5.53% | -1.77% | 5.67% | -3.57% | 5.24% | 1.53% | 1.66% | -5.04% | 1.09% | -1.48% | 8.41% |
| 2023 | 7.94% | -2.30% | 0.09% | 1.63% | -5.44% | 4.53% | 5.69% | -2.73% | -2.19% | -3.77% | 7.18% | 6.18% | 16.75% |
| 2022 | -3.14% | -0.09% | 0.17% | -5.02% | 1.16% | -10.36% | 6.13% | -4.75% | -10.65% | 5.58% | 13.06% | -1.00% | -10.88% |
| 2021 | -1.19% | 5.45% | 3.68% | 4.05% | 3.17% | -2.20% | 1.05% | 1.51% | -2.51% | 2.90% | -6.25% | 5.54% | 15.46% |
Benchmark Metrics
Avantis International Small Cap Value Fund has an annualized alpha of 4.18%, beta of 0.75, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 04, 2019.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.39%) than losses (90.77%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.18% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.18%
- Beta
- 0.75
- R²
- 0.63
- Upside Capture
- 93.39%
- Downside Capture
- 90.77%
Expense Ratio
AVDVX has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AVDVX 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 (AVDVX) 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.
| AVDVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 2.78 | +0.55 |
| Martin ratioReturn relative to average drawdown | 13.00 | 12.44 | +0.56 |
Dividends
Dividend History
Avantis International Small Cap Value Fund provided a 9.06% dividend yield over the last twelve months, with an annual payout of $1.71 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.71 | $0.53 | $0.41 | $0.35 | $0.51 | $0.15 | $0.04 |
Dividend yield | 9.06% | 10.48% | 4.35% | 3.52% | 3.33% | 4.23% | 1.35% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis International Small Cap Value 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 | $1.71 | $1.71 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
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. 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 was 43.06%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current Avantis International Small Cap Value Fund drawdown is 2.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.06%Mar 2020 | 2mo 20d | 8mo 15d | 11mo 5dJan 2020 - Dec 2020 |
Bear market2022 | -27.37%Sep 2022 | 10mo 22d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
2025 selloff2025 | -13.84%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -12.92%Mar 2026 | 18d | 1mo 24d | 2mo 12dMar 2026 - May 2026 |
2024 pullback2024 | -8.19%Aug 2024 | 4d | 16d | 20dAug 2024 - Aug 2024 |
Drawdown Indicators
| AVDVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.06% | -56.78% | +13.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -9.10% | -3.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -18.90% | +5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -27.37% | -25.43% | -1.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.07% | -1.80% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -10.71% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.03% | +1.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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