AVDVX Mutual Fund

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 Materials, Energy, Industrials. Inception date: 2019-12-04.

AVDVX performance shows a YTD return of 12.91%. The 1-year return is 35.88% and the 5-year return is 13.86%. AVDVX dividend yield stands at 9.20%, paid annually.

AVDVX 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 AVDVX holdings, AVDVX sectors, or AVDVX dividends.

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