Avantis International Small Cap Value FundAVDVX
Type
Mutual fund
Peer group
International equity
Net assets
$648.8M
Expense ratio
0.36%
1-year return
+66.9%
3 years, a year
+27.8%
5 years, a year
+16.8%
Holdings
1,330
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 | 5.33% |
| Mitsui Kinzoku Co Ltd | 1.09% |
| OGC OceanaGold Corp | 0.91% |
| Regis Resources Ltd | 0.89% |
| Furukawa Electric Co Ltd | 0.86% |
| Perseus Mining Ltd | 0.83% |
| New Gold Inc | 0.81% |
| HBM Hudbay Minerals Inc | 0.76% |
| BTG B2Gold Corp | 0.74% |
| Penta-Ocean Construction Co Ltd | 0.69% |
More on AVDVX.
- AVDVX overview
- AVDVX holdings
- AVDVX risk
- AVDVX costs
- AVDVX money in and out
- AVDVX share classes
- Compare AVDVX 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.