AVANX Mutual Fund

AVANX Mutual Fund

NAV$19.73
See how much of AVANX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
9.52%
Holdings
1,330
Inception Date
Jan 20, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.15%
1 Year+36.40%
3 Year+24.42%
5 Year+14.28%

Asset Allocation

Stocks: 94.61%
Bonds: 0.15%
Cash: 5.25%
See how much of AVANX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 Limited - Ordinary Shares0.83%
Top 10 Concentration: 8.27%Report Date: Feb 28, 2026
Download all 1330 holdings for AVANX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.52%
Frequency
Annually

Peer Comparison

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

AVANX Mutual Fund Overview

AVANX Mutual Fund (Avantis International Small Cap Value Fund Class G) is managed by Avantis Investors. holding 1330 positions across sectors including Materials, Energy, Industrials. Inception date: 2021-01-20.

AVANX performance shows a YTD return of 13.15%. The 1-year return is 36.40% and the 5-year return is 14.28%. AVANX dividend yield stands at 9.52%, paid annually.

AVANX 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 Limited - Ordinary Shares (0.8%). Go to all AVANX holdings, AVANX sectors, or AVANX dividends.

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