AVDVX Mutual Fund

NAV$18.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$535M
Expense Ratio
0.36%
Dividend Yield (Current)
9.33%
Holdings
1,330
Inception Date
Dec 4, 2019
Fund Family
Avantis Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.33%
1 Year+34.70%
3 Year+25.67%
5 Year+13.79%

Asset Allocation

Stocks: 94.60%
Bonds: 0.15%
Cash: 5.24%

Top Holdings

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TickerNameWeight
5706:TK5706:TK1.09%
OGC:AUOGC:AU0.91%
RRL:AURRL:AU0.89%
5801:TK5801:TK0.86%
PRU:AUPRU:AU0.83%
Top 10 Concentration: 8.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Annually
Latest Distribution
$0.51
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Peer Comparison

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AVDVX Mutual Fund Overview

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 Unknown. Inception date: 2019-12-04.

AVDVX performance shows a YTD return of 11.33%. The 1-year return is 34.70% and the 5-year return is 13.79%. AVDVX dividend yield stands at 9.33%, paid annually.

AVDVX top holdings include 5706:TK (1.1%), OGC:AU (0.9%), RRL:AU (0.9%), 5801:TK (0.9%), PRU:AU (0.8%). View all AVDVX holdings, sector breakdown, or dividend history.

AVDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.