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AVDVX Chart NMFQS:AVDVX

Foreign Small/Mid Value | Avantis Investors
$18.91
↑ $0.02 (0.11%)
Last Updated: Jul 12, 2026

AVDVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Avantis International Small Cap Value Fund Institutional Class (AVDVX). For complete fund information and metrics, visit the Avantis International Small Cap Value Fund Institutional Class (AVDVX) fund's overview page.


Performance Summary

YTD Return 15.59%
1-Year Return 47.54%
3-Year Return 27.03%
5-Year Return 14.17%
NAV $18.91
Previous Close $18.89

Fund Metrics

Net Assets $623.30 Million
Expense Ratio 0.36%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-12-04
Update Date 2026-03-31