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AVDVX

Avantis International Small Cap Value Fund

NAV
$11.41
as of 02/01/2023
1 Day NAV Change
Direction arrow up $0.13 (1.15%)
as of 02/01/2023
YTD NAV
Total Return
7.94
as of 01/31/2023
Gross Expense Ratio
0.36%
as of 01/01/2023
Net Expense Ratio
0.36%
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 AVDVX?

    • Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low 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 for investors.

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

    Fund Facts

    Ticker
    AVDVX
    Objective
    Seeks long-term capital appreciation.
    Inception Date
    12/04/2019
    # of Holdings
    1145
    as of 12/31/2022
    Share Class
    Institutional Class
    CUSIP
    025072844
    Total Assets
    $212,424,936.32
    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
    AVDVX
    7.94%7.94%20.82%-0.69%7.71%- -- -6.99%
    7.65%7.65%18.70%-8.23%3.33%1.02%6.05%- -
    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
    0.36%
    Net Expense Ratio
    Info icon
    0.36%

    Portfolio

    Sector Weightings

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

    22%

    Financials
    Financials

    19%

    Materials
    Materials

    19%

    Consumer Discretionary
    Consumer Discretionary

    11%

    Energy
    Energy

    10%

    Information Technology
    Information Technology

    4%

    Consumer Staples
    Consumer Staples

    3%

    Real Estate
    Real Estate

    3%

    Communication Services
    Communication Services

    3%

    Health Care
    Health Care

    2%

    Utilities
    Utilities

    2%

    Country Allocation

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

      Japan

      29%

    • United Kingdom

      United Kingdom

      13%

    • Canada

      Canada

      10%

    • Australia

      Australia

      10%

    • Sweden

      Sweden

      5%

    • Switzerland

      Switzerland

      4%

    • Germany

      Germany

      4%

    • France

      France

      3%

    • Italy

      Italy

      3%

    • Israel

      Israel

      2%

    Top 20 Holdings

    Info icon

    As of 12/31/2022 View all Holdings

    Company Sort Fund Name Ascending
    Weight Sort Fund Name Ascending
    US DOLLARS 0.81%
    Cembra Money Bank AG 0.74%
    Yangzijiang Shipbuilding Holdings Ltd 0.72%
    Johnson Matthey PLC 0.70%
    Pacific Basin Shipping Ltd 0.62%
    Whitehaven Coal Ltd 0.58%
    Inchcape PLC 0.55%
    Electric Power Development Co Ltd 0.55%
    Banco de Sabadell SA 0.53%
    Loomis AB 0.53%
    IG Group Holdings PLC 0.53%
    E-Mini Russ 2000 Mar23 0.52%
    Outokumpu OYJ 0.52%
    Crescent Point Energy Corp 0.48%
    ASR Nederland NV 0.48%
    Iveco Group NV 0.48%
    AerCap Holdings NV 0.48%
    Banca Popolare di Sondrio SPA 0.48%
    LANXESS AG 0.47%
    Cosmo Energy Holdings Co Ltd 0.47%

    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.

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    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.

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

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