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Avantis International Equity Fund Institutional Class: (MF: AVDEX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:51 PM ET

$17.24 USD

+0.07 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.62 50
3 months -0.46 69
6 months 15.04 48
1 Year 29.49 45
3 Year 21.44 35
5 Year 10.20 16
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 31.28
5 Year 9.92
10 Year NA
Since Inception 10.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.90 NA NA NA
2025 7.64 13.48 6.53 5.51
2024 5.22 -0.49 8.14 -7.35
2023 7.19 2.66 -3.40 10.04
2022 -4.97 -13.97 -10.35 17.49
2021 5.35 5.25 -0.73 2.90

Annual Return

2026202520242023202220212020
% Total Return 11.6237.324.8916.97-13.9013.288.20
% Total Return Rel to Index 2.755.140.55-1.882.58-4.082.76
% Total Return Rel to Peer -0.148.120.352.155.816.85-6.52
% Perf Quintile vs Peer* 3.001.003.002.002.001.004.00
% Dividends 0.000.400.410.360.220.290.18
% Yield 0.002.443.243.282.092.301.58
Capital Gains ($) 0.000.090.020.000.000.120.00
Expense Ratio 0.230.230.230.230.230.230.23

* 1 = Top 20%, 5 = Bottom 20%