Avantis International Equity Fund Institutional Class NMFQS:AVDEX

Foreign Large Blend | Avantis Investors

$16.35

↑ $0.13 (0.80%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Avantis Investors

Fund Style Large Blend

ISIN US0250728518

CUSIP 025072851

Inception Date 2019-12-04

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $518.67 Million

Share Class Net Assets $357.80 Million

Expense Ratio 0.23%

Expense Ratio Date 2026-01-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.62%

1-Year Return 40.23%

3-Year Return 18.19%

5-Year Return 11.10%

NAV $16.35

Previous Close Price $16.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Avantis International Equity Fund Institutional Class

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23265.66%

Giant 29.91%

Large 31.28%

Medium 26.21%

Micro 1.15%

Small 8.37%

Value & Growth Metrics

Book-Value Growth % 1.40%

Cash-Flow Growth % -1.75%

Dividend Yield % 3.25%

Historical Earnings % 192.98%

Long-Term Earnings % 8.65%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.45%	0.45%	0.00%	6.24%	0.00%
Non US Stock	97.33%	97.33%	0.00%	94.21%	99.16%
Not Classified	0.04%	0.04%	0.00%	0.00%	0.00%
Other	0.14%	0.14%	0.00%	0.95%	0.13%
US Stock	2.04%	2.04%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	4.34%	-	-
Novo Nordisk A/S	1.04%	-	-
Roche Holding AG	0.74%	-	-
Novartis AG	0.83%	-	-
Shell PLC	0.85%	-	-
Toyota Motor Corp	0.54%	-	-
TotalEnergies SE	0.63%	-	-
ASML Holding NV	0.65%	-	-
State Street Institutional US Government Money Market Fund	0.97%	-	-
HSBC Holdings PLC	0.81%	-	-
SAP SE	0.67%	-	-
Sony Group Corp	0.62%	-	-
Deutsche Telekom AG	0.60%	-	-
Zurich Insurance Group AG	0.56%	-	-
BHP Group Ltd	0.54%	-	-

See the full breakdown of AVDEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.70%	16.60%	92.14%	0.00%
Bond Sector	Corporate	3.70%	0.90%	7.68%	0.00%
Bond Sector	Derivative	3.70%	71.42%	0.19%	0.00%
Bond Sector	Government	3.70%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.70%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.70%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	12.23%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.91%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.61%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.82%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	4.75%	6.68%	0.00%	5.79%
Defensive	Healthcare	6.38%	9.81%	0.00%	7.93%
Defensive	Utilities	3.70%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.93%	5.85%	0.00%	5.52%
Sensitive	Energy	6.45%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.53%	16.95%	0.00%	14.77%
Sensitive	Technology	6.69%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.16%	2.02%
Americas	North America	9.38%	13.71%	9.09%
Greater Asia	Asia Developed	8.11%	3.29%	12.73%
Greater Asia	Asia Emerging	5.74%	0.29%	15.64%
Greater Asia	Australasia	3.86%	6.40%	3.99%
Greater Asia	Japan	18.04%	20.69%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.45%	3.53%
Greater Europe	Europe Developed	39.04%	41.73%	29.40%
Greater Europe	Europe Emerging	0.16%	0.02%	0.59%
Greater Europe	United Kingdom	13.03%	12.27%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.411	$0.411	USD	-	2024-12-04	2024-12-05	Annual
2023-12-06	$0.364	$0.364	USD	-	2023-12-05	2023-12-06	Annual
2022-12-07	$0.225	$0.225	USD	2022-12-07	2022-12-06	2022-12-07	Annual
2021-12-07	$0.296	$0.296	USD	-	2021-12-06	2021-12-07	Annual
2020-12-08	$0.184	$0.184	USD	2020-12-08	2020-12-07	2020-12-08	Annual
2019-12-17	$0.011	$0.011	USD	2019-12-17	2019-12-16	2019-12-17	Annual

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