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Avantis International Small Cap Value Fund Institutional Class: (MF: AVDVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$17.57 USD

-0.17 (-0.96%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 17.29 5
3 months 20.88 6
6 months 30.85 8
1 Year 66.91 2
3 Year 27.77 2
5 Year 17.33 1
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 Feb 28, 2026

1 Year 48.22
5 Year 14.58
10 Year NA
Since Inception 13.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.11 15.34 12.04 7.07
2024 5.44 0.08 8.62 -5.45
2023 5.55 0.45 0.54 9.51
2022 -3.05 -13.87 -9.68 18.17
2021 8.02 4.98 0.00 4.20

Annual Return

2026202520242023202220212020
% Total Return 17.2948.228.3716.74-10.8818.185.65
% Total Return Rel to Index 2.4116.034.03-2.115.590.810.21
% Total Return Rel to Peer 1.6419.023.831.928.8311.75-9.07
% Perf Quintile vs Peer* 2.001.000.002.001.001.005.00
% Dividends 0.000.590.520.410.340.290.14
% Yield 0.003.234.044.393.142.231.27
Capital Gains ($) 0.001.120.010.000.000.510.00
Expense Ratio 0.000.360.360.360.360.360.36

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