Avantis International Small Cap Value Fund Instl (AVDVX)
17.09
+0.13
(+0.77%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 576.91M | 3.09% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.454M | 57.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in securities of non-US small capitalization companies, or companies whose capitalization is not greater than that of the largest company on the MSCI World ex USA Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Avantis Investors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-539.39M
Peer Group Low
180.42M
Peer Group High
1 Year
% Rank:
53
-5.454M
-2.511B
Peer Group Low
4.824B
Peer Group High
3 Months
% Rank:
80
-971.85M
Peer Group Low
1.770B
Peer Group High
3 Years
% Rank:
37
-4.853B
Peer Group Low
7.829B
Peer Group High
6 Months
% Rank:
88
-1.546B
Peer Group Low
3.251B
Peer Group High
5 Years
% Rank:
33
-6.551B
Peer Group Low
9.758B
Peer Group High
YTD
% Rank:
--
2.864M
Peer Group Low
2.864M
Peer Group High
10 Years
% Rank:
24
-10.20B
Peer Group Low
10.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.12% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
0.84% | -- | -- |
| Mitsui Kinzoku Co., Ltd. | 0.80% | 112.72 | 0.00% |
| Perseus Mining Ltd. | 0.78% | 3.899 | -1.38% |
| Whitecap Resources, Inc. | 0.76% | 11.56 | -0.17% |
| Marks & Spencer Group Plc | 0.73% | 4.922 | 0.00% |
| Yangzijiang Financial Holding Ltd. | 0.72% | 0.3774 | 0.00% |
| B2Gold Corp. | 0.71% | 4.62 | -0.86% |
| Johnson Matthey Plc | 0.66% | 30.00 | 0.00% |
| Regis Resources Ltd. | 0.66% | 5.14 | -2.03% |
| Drax Group Plc | 0.60% | 11.58 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in securities of non-US small capitalization companies, or companies whose capitalization is not greater than that of the largest company on the MSCI World ex USA Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Avantis Investors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 3.49% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1326 |
| Stock | |
| Weighted Average PE Ratio | 17.24 |
| Weighted Average Price to Sales Ratio | 1.777 |
| Weighted Average Price to Book Ratio | 2.105 |
| Weighted Median ROE | 12.48% |
| Weighted Median ROA | 5.16% |
| ROI (TTM) | 8.80% |
| Return on Investment (TTM) | 8.80% |
| Earning Yield | 0.0789 |
| LT Debt / Shareholders Equity | 0.6723 |
| Number of Equity Holdings | 1308 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.60% |
| EPS Growth (3Y) | 14.42% |
| EPS Growth (5Y) | 16.15% |
| Sales Growth (1Y) | 8.75% |
| Sales Growth (3Y) | 10.03% |
| Sales Growth (5Y) | 9.63% |
| Sales per Share Growth (1Y) | 8.53% |
| Sales per Share Growth (3Y) | 9.20% |
| Operating Cash Flow - Growth Rate (3Y) | 18.85% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/4/2019 |
| Share Classes | |
| AVANX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AVDVX", "name") |
| Broad Asset Class: =YCI("M:AVDVX", "broad_asset_class") |
| Broad Category: =YCI("M:AVDVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVDVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |