Avantis International Equity FundAVDEX
Type
Mutual fund
Peer group
International equity
Net assets
$881.9M
Expense ratio
0.23%
1-year return
+44.1%
3 years, a year
+21.4%
5 years, a year
+12.5%
Holdings
3,199
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 5.42% |
| ASML ASML Holding NV | 1.35% |
| Roche Holding AG | 1.10% |
| State Street Institutional US Government Money Market Fund | 0.82% |
| SHEL Shell PLC | 0.74% |
| BHP BHP Group Ltd | 0.73% |
| BBVA Banco Bilbao Vizcaya Argentaria SA | 0.71% |
| HSBC HSBC Holdings PLC | 0.68% |
| TM Toyota Motor Corp | 0.66% |
| NVS Novartis AG | 0.62% |
More on AVDEX.
- AVDEX overview
- AVDEX holdings
- AVDEX risk
- AVDEX costs
- AVDEX money in and out
- AVDEX share classes
- Compare AVDEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.