AVDVX Mutual Fund

NAV$19.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$535M
Expense Ratio
0.36%
Dividend Yield (Current)
9.33%
Holdings
1,330
Inception Date
Dec 4, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.33%
1 Year+34.70%
3 Year+25.67%
5 Year+13.79%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5706:TKMitsui Mining & Smelting Co Ltd1.09%
OGC:CAOceanagold Corp.0.91%
RRL:AURegis Resources Ltd.0.89%
5801:TKFurukawa Electric Co Ltd0.86%
PRU:AUPerseus Mining Limited - Ordinary Shares0.83%
Top 10 Concentration: 8.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Annually
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 1330 positions across sectors including Unknown, Materials, Energy. Inception date: 2019-12-04.

AVDVX performance shows a YTD return of 11.33%. The 1-year return is 34.70% and the 5-year return is 13.79%. AVDVX dividend yield stands at 9.33%, paid annually.

AVDVX top holdings include Mitsui Mining & Smelting Co Ltd (1.1%), Oceanagold Corp. (0.9%), Regis Resources Ltd. (0.9%), Furukawa Electric Co Ltd (0.9%), Perseus Mining Limited - Ordinary Shares (0.8%). View all AVDVX holdings, sector breakdown, or dividend history.

AVDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.