AVDEX
Avantis International Equity Fund
AVDEX
Avantis International Equity Fund
YTD NAV
TOTAL RETURN
26.72
As of 08/31/2025
NET EXPENSE RATIO
0.23%
As of 01/01/2025
NAV
$15.12
As of 09/16/2025
1 DAY NAV CHANGE
As of 09/16/2025
GROSS EXPENSE RATIO
0.23%
As of 01/01/2025
YTD NAV TOTAL RETURN As of 08/31/2025 | 26.72 |
NET EXPENSE RATIO As of 01/01/2025 | 0.23% |
GROSS EXPENSE RATIO As of 01/01/2025 | 0.23% |
NAV As of 09/16/2025 | $15.12 |
1 DAY NAV CHANGE As of 09/16/2025 | -$0.01 (-0.07%) |
International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.
Derivatives may be more sensitive to changes in market conditions and may amplify risks.
Institutional class shares are only available for purchase by institutions or other financial intermediaries. Review definitions and minimums for share classes in the fund's prospectus.
Captures large, mid and small cap representation across developed markets countries (excluding the United States), covering approximately 99% of the free float-adjusted market capitalization in each country.
Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.