AVDNX Mutual Fund

NAV$17.15

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.10%
Holdings
3,199
Inception Date
Jan 20, 2021
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.65%
1 Year+24.08%
3 Year+19.29%
5 Year+10.54%

Asset Allocation

Stocks: 94.07%
Cash: 5.93%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 3199 holdings for AVDNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AVDNX Mutual Fund Overview

AVDNX Mutual Fund (Avantis International Equity Fund Class G) is managed by Avantis Investors. holding 3199 positions across sectors including Unknown, Financials, Materials. Inception date: 2021-01-20.

AVDNX performance shows a YTD return of 9.65%. The 1-year return is 24.08% and the 5-year return is 10.54%. AVDNX dividend yield stands at 3.10%, paid annually.

AVDNX 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 AVDNX holdings, sector breakdown, or dividend history.

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