AVDNX Mutual Fund

AVDNX Mutual Fund

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

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.03%
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+12.66%
1 Year+28.48%
3 Year+18.71%
5 Year+10.80%

Asset Allocation

Stocks: 94.07%
Cash: 5.93%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.35%
GVMXXState Street Institutional US Government Money Market Fund0.82%
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)
3.03%
Frequency
Annually

Peer Comparison

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

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 12.66%. The 1-year return is 28.48% and the 5-year return is 10.80%. AVDNX dividend yield stands at 3.03%, paid annually.

AVDNX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.4%), State Street Institutional US Government Money Market Fund (0.8%), Shell Plc (0.7%), Bhp Group Ltd (0.7%), Banco Bilbao Vizcaya Argentaria S.A. (0.7%). Go to all AVDNX holdings, AVDNX sectors, or AVDNX dividends.

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