Avantis International Small Cap Value Fund Institutional Class NMFQS:AVDVX

Foreign Small/Mid Value | Avantis Investors

$17.77

↑ $0.21 (1.20%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Value

Fund Family Avantis Investors

Fund Style Large

ISIN US0250728443

CUSIP 025072844

Inception Date 2019-12-04

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $558.52 Million

Share Class Net Assets $558.51 Million

Expense Ratio 0.36%

Expense Ratio Date 2026-01-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.62%

1-Year Return 57.88%

3-Year Return 23.94%

5-Year Return 15.40%

NAV $17.77

Previous Close Price $17.56

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 Small Cap Value Fund Institutional Class

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's small cap investment universe.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2232.42%

Giant 0.00%

Large 0.01%

Medium 54.11%

Micro 4.54%

Small 38.14%

Value & Growth Metrics

Book-Value Growth % 0.24%

Cash-Flow Growth % -0.17%

Dividend Yield % 3.60%

Historical Earnings % 226.38%

Long-Term Earnings % 10.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.01%	0.01%	0.00%	0.23%	0.00%
Cash	0.87%	0.87%	0.00%	2.48%	0.00%
Non US Stock	98.41%	98.41%	0.00%	94.15%	98.85%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.25%
US Stock	0.70%	0.70%	0.00%	3.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	2.60%	-	-
Marks Spencer Group PLC	0.72%	-	-
State Street Institutional US Government Money Market Fund	0.67%	-	-
NKT A/S	0.80%	-	-
Swissquote Group Holding SA	0.72%	-	-
Drax Group PLC	0.58%	-	-
Yangzijiang Shipbuilding Holdings Ltd	0.62%	-	-
Kinross Gold Corp	0.63%	-	-
Fujikura Ltd	0.59%	-	-
Vallourec SACA	0.64%	-	-
Celestica Inc	0.67%	-	-
Banca Popolare di Sondrio SPA	0.57%	-	-
Iveco Group NV	0.53%	-	-
Whitecap Resources Inc	0.77%	-	-
Mitsui Mining Smelting Co Ltd	0.75%	-	-
Yangzijiang Financial Holding Ltd	0.71%	-	-
Johnson Matthey PLC	0.65%	-	-
Perseus Mining Ltd	0.63%	-	-
B2Gold Corp	0.62%	-	-
Whitehaven Coal Ltd	0.56%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.95%	96.00%	97.48%	0.00%
Bond Sector	Corporate	1.95%	3.95%	1.41%	0.00%
Bond Sector	Derivative	1.95%	0.06%	1.10%	0.00%
Bond Sector	Government	1.95%	0.00%	0.00%	0.00%
Bond Sector	Municipal	1.95%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.95%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	21.13%	12.41%	0.00%	11.64%
Cyclical	Consumer Cyclical	14.71%	11.71%	0.00%	11.50%
Cyclical	Financial Services	16.25%	17.68%	0.00%	13.57%
Cyclical	Real Estate	1.24%	3.23%	0.00%	7.66%
Defensive	Consumer Defensive	3.05%	7.06%	0.00%	5.77%
Defensive	Healthcare	1.54%	6.94%	0.00%	7.14%
Defensive	Utilities	1.95%	2.43%	0.00%	3.59%
Sensitive	Communication Services	1.80%	4.87%	0.00%	4.01%
Sensitive	Energy	9.26%	5.66%	0.00%	3.52%
Sensitive	Industrials	24.78%	20.71%	0.00%	20.98%
Sensitive	Technology	4.29%	7.30%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.78%	-	3.01%
Americas	North America	10.28%	11.39%	9.77%
Greater Asia	Asia Developed	7.02%	2.57%	12.02%
Greater Asia	Asia Emerging	2.70%	0.57%	14.27%
Greater Asia	Australasia	5.57%	11.00%	5.64%
Greater Asia	Japan	21.52%	31.94%	18.33%
Greater Europe	Africa/Middle East	2.33%	5.14%	5.01%
Greater Europe	Europe Developed	36.21%	27.58%	22.96%
Greater Europe	Europe Emerging	0.54%	-	1.11%
Greater Europe	United Kingdom	12.07%	9.82%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.524	$0.524	USD	-	-	-	-
2023-12-06	$0.414	$0.414	USD	-	2023-12-05	2023-12-06	Annual
2022-12-07	$0.348	$0.348	USD	2022-12-07	2022-12-06	2022-12-07	Annual
2021-12-07	$0.298	$0.298	USD	-	2021-12-06	2021-12-07	Annual
2020-12-08	$0.148	$0.148	USD	2020-12-08	2020-12-07	2020-12-08	Annual
2019-12-17	$0.041	$0.041	USD	2019-12-17	2019-12-16	2019-12-17	Annual

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