AVDEX Mutual Fund

NAV$17.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$322M
Expense Ratio
0.23%
Dividend Yield (Current)
2.89%
Holdings
3,199
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+9.46%
1 Year+23.82%
3 Year+19.00%
5 Year+10.28%

Asset Allocation

Stocks: 94.07%
Cash: 5.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., 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)
2.89%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

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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 Unknown, Financials, Materials. Inception date: 2019-12-04.

AVDEX performance shows a YTD return of 9.46%. The 1-year return is 23.82% and the 5-year return is 10.28%. AVDEX dividend yield stands at 2.89%, paid annually.

AVDEX top holdings include Asml Holding N.V., 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%). View all AVDEX holdings, sector breakdown, or dividend history.

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