Avantis Logo
AVDEX

Avantis International Equity Fund

NAV
$11.13
as of 02/01/2023
1 Day NAV Change
Direction arrow up $0.11 (1.00%)
as of 02/01/2023
YTD NAV
Total Return
8.57
as of 01/31/2023
Gross Expense Ratio
0.23%
as of 01/01/2023
Net Expense Ratio
0.23%
as of 01/01/2023

Performance data represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value fluctuate. Redemption may be worth more or less than the original cost. Returns less than one year are not annualized.

    Why AVDEX?

    • Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.

    • Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs.

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVDEX
    Objective
    Seeks long-term capital appreciation.
    Inception Date
    12/04/2019
    # of Holdings
    3024
    as of 12/31/2022
    Share Class
    Institutional Class
    CUSIP
    025072851
    Total Assets
    $182,496,786.17
    as of 02/01/2023
    Distribution Frequency
    Annual

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        01/31/2023

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVDEX
    8.57%8.57%20.22%-3.64%5.85%- -- -5.58%
    8.12%8.12%19.08%-3.77%4.43%2.25%5.05%- -
    Performance data represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value fluctuate. Redemption may be worth more or less than the original cost. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.23%
    Net Expense Ratio
    Info icon
    0.23%

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 12/31/2022
    Info icon
    Financials
    Financials

    21%

    Industrials
    Industrials

    18%

    Materials
    Materials

    11%

    Consumer Discretionary
    Consumer Discretionary

    10%

    Health Care
    Health Care

    9%

    Energy
    Energy

    8%

    Consumer Staples
    Consumer Staples

    7%

    Information Technology
    Information Technology

    7%

    Communication Services
    Communication Services

    4%

    Utilities
    Utilities

    4%

    Real Estate
    Real Estate

    2%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 12/31/2022
    Info icon
    • Japan

      Japan

      21%

    • United Kingdom

      United Kingdom

      13%

    • Canada

      Canada

      11%

    • France

      France

      9%

    • Switzerland

      Switzerland

      8%

    • Australia

      Australia

      7%

    • Germany

      Germany

      7%

    • Netherlands

      Netherlands

      4%

    • Sweden

      Sweden

      3%

    • Denmark

      Denmark

      3%

    Top 20 Holdings

    Info icon

    As of 12/31/2022 View all Holdings

    Company Sort Fund Name Ascending
    Weight Sort Fund Name Ascending
    Roche Holding AG 1.27%
    Novartis AG 0.95%
    Novo Nordisk A/S 0.93%
    TotalEnergies SE 0.84%
    Shell PLC 0.82%
    BP PLC 0.81%
    LVMH Moet Hennessy Louis Vuitton SE 0.77%
    ASML Holding NV 0.77%
    Nestle SA 0.68%
    BHP Group Ltd 0.63%
    US DOLLARS 0.54%
    AstraZeneca PLC 0.52%
    Royal Bank of Canada 0.50%
    Diageo PLC 0.49%
    AIA Group Ltd 0.49%
    Zurich Insurance Group AG 0.48%
    Glencore PLC 0.47%
    HSBC Holdings PLC 0.46%
    Rio Tinto PLC 0.42%
    Commonwealth Bank of Australia 0.42%

    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.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    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.

    Contact Avantis Investors

    Close Contact Us Icon

    Follow us on:

    Linked In Hyperlink Twitter Hyperlink

    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    © 2023 American Century Proprietary Holdings, Inc. All rights reserved.