AVDNX Mutual Fund

AVDNX Mutual Fund

NAV$17.95

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.10%
Holdings
3,199
Inception Date
Jan 20, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.14%
1 Year+24.08%
3 Year+19.29%
5 Year+10.54%

Asset Allocation

Stocks: 94.07%
Cash: 5.93%

Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV1.35%
GVMXXState Street Institutional US Government Money Market Fund0.82%
SHEL:LNShell Plc ADR0.74%
BHPG34:BVBhp Group Ltd0.73%
BBVABanco Bilbao Vizcaya Argentaria, S.a. (adr)0.71%
Top 10 Concentration: 7.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually

Peer Comparison

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

AVDNX Mutual Fund (Avantis International Equity Fund Class G) is managed by Avantis Investors. holding 3199 positions across sectors including Financials, Materials, Energy. Inception date: 2021-01-20.

AVDNX performance shows a YTD return of 9.14%. The 1-year return is 24.08% and the 5-year return is 10.54%. AVDNX dividend yield stands at 3.10%, paid annually.

AVDNX top holdings include ASML Holding NV (1.4%), State Street Institutional US Government Money Market Fund (0.8%), Shell Plc ADR (0.7%), Bhp Group Ltd (0.7%), Banco Bilbao Vizcaya Argentaria, S.a. (adr) (0.7%). View all AVDNX holdings, sector breakdown, or dividend history.

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