AVDEX Mutual Fund

AVDEX Mutual Fund

NAV$17.87
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Fund Essentials - as of Feb 28, 2026

Net Assets
$322M
Expense Ratio
0.23%
Dividend Yield (Current)
2.75%
Holdings
3,199
Inception Date
Dec 4, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.53%
1 Year+28.13%
3 Year+18.44%
5 Year+10.55%

Asset Allocation

Stocks: 94.07%
Cash: 5.93%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Adr Representing Nv1.35%
GVMXXSsi Us Gov Money Market Class0.82%
SHELShell plc0.74%
BHPG34:BVBhp Group Ltd0.73%
BBVABanco Bilbao Vizcaya Argentaria S.A.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)
2.75%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

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

AVDEX Mutual Fund Overview

AVDEX Mutual Fund (Avantis International Equity Fund Institutional Class) is managed by Avantis Investors with $322.0M in net assets. AVDEX expense ratio is 0.23%, holding 3199 positions across sectors including Financials, Materials, Energy. Inception date: 2019-12-04.

AVDEX performance shows a YTD return of 12.53%. The 1-year return is 28.13% and the 5-year return is 10.55%. AVDEX dividend yield stands at 2.75%, paid annually.

AVDEX top holdings include Asml Holding Adr Representing Nv (1.4%), Ssi Us Gov Money Market Class (0.8%), Shell plc (0.7%), Bhp Group Ltd (0.7%), Banco Bilbao Vizcaya Argentaria S.A. (0.7%). Go to all AVDEX holdings, AVDEX sectors, or AVDEX dividends.

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