AVDVX Mutual Fund

AVDVX Mutual Fund

NAV$19.21
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Fund Essentials - as of Feb 28, 2026

Net Assets
$535M
Expense Ratio
0.36%
Dividend Yield (Current)
3.04%
Holdings
1,433
Inception Date
Dec 4, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.67%
1 Year+28.14%
3 Year+28.06%
5 Year+15.13%

Asset Allocation

Stocks: 94.61%
Bonds: 0.15%
Cash: 5.25%
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Top Holdings

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TickerNameWeight
5706:TKMitsui Mining & Smelting Co Ltd1.09%
OGC:AUOceanaGold Corporation Com0.91%
RRL:AURegis Resources Ltd.0.89%
5801:TKFurukawa Electric Co Ltd0.86%
PRU:AUPerseus Mining Ltd0.83%
Top 10 Concentration: 8.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Latest Distribution
$0.51
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AVDVX Mutual Fund Overview

AVDVX Mutual Fund (Avantis International Small Cap Value Fund Institutional Class) is managed by Avantis Investors with $535.5M in net assets. AVDVX expense ratio is 0.36%, holding 1433 positions across sectors including Materials, Energy, Industrials. Inception date: 2019-12-04.

AVDVX performance shows a YTD return of 18.67%. The 1-year return is 28.14% and the 5-year return is 15.13%. AVDVX dividend yield stands at 3.04%.

AVDVX top holdings include Mitsui Mining & Smelting Co Ltd (1.1%), OceanaGold Corporation Com (0.9%), Regis Resources Ltd. (0.9%), Furukawa Electric Co Ltd (0.9%), Perseus Mining Ltd (0.8%). Go to all AVDVX holdings, AVDVX sectors, or AVDVX dividends.

AVDVX can be compared against other funds. Use AVDVX overlap to find shared positions, or AVDVX vs another fund for a side-by-side view. AVDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.