Avantis International Small Fund Quote

AVDVX Fund  USD 15.29  0.02  0.13%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Avantis International is trading at 15.29 as of the 21st of July 2025; that is 0.13 percent down since the beginning of the trading day. The fund's open price was 15.31. Avantis International has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the funds small cap investment universe.. More on Avantis International Small

Moving together with Avantis Mutual Fund

  1.0AVANX Avantis InternationalPairCorr
  0.8AVBNX American Century EtfPairCorr
  0.98AVDEX Avantis InternationalPairCorr
  0.94AVCNX American Century EtfPairCorr
  0.98AVEEX Avantis Emerging MarketsPairCorr

Avantis Mutual Fund Highlights

Fund ConcentrationAvantis Investors Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Avantis Investors, Large, Foreign Small/Mid Value (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of January 2023
Fiscal Year EndAugust
Avantis International Small [AVDVX] is traded in USA and was established 21st of July 2025. Avantis International is listed under Avantis Investors category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Avantis Investors family. This fund presently has accumulated 216.11 M in assets under management (AUM) with minimum initial investment of 5 M. Avantis International is currently producing year-to-date (YTD) return of 25.02% with the current yeild of 0.04%, while the total return for the last 3 years was 19.59%.
Check Avantis International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis International Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Avantis International Small Mutual Fund Constituents

AERAerCap Holdings NVStockIndustrials
SFStifel FinancialStockFinancials
More Details

Avantis International Risk Profiles

Avantis International Against Markets

Other Information on Investing in Avantis Mutual Fund

Avantis International financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis International security.
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