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Avantis International Small Cap Value Fund Institutional Class: (MF: AVDVX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$16.79 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.87 | 2 |
| 3 months | 12.06 | 4 |
| 6 months | 27.55 | 1 |
| 1 Year | 27.71 | 1 |
| 3 Year | 21.08 | 4 |
| 5 Year | 16.12 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 26.89 |
| 5 Year | 16.76 |
| 10 Year | NA |
| Since Inception | 10.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.11 | 15.34 | NA | NA |
| 2024 | 5.44 | 0.08 | 8.62 | -5.45 |
| 2023 | 5.55 | 0.45 | 0.54 | 9.51 |
| 2022 | -3.05 | -13.87 | -9.68 | 18.17 |
| 2021 | 8.02 | 4.98 | 0.00 | 4.20 |
| 2020 | -33.74 | 20.94 | 8.30 | 21.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 32.87 | 8.37 | 16.74 | -10.88 | 18.18 | 5.65 |
| % Total Return Rel to Index | 9.55 | 4.03 | -2.11 | 5.59 | 0.81 | 0.21 |
| % Total Return Rel to Peer | 12.52 | 3.83 | 1.92 | 8.83 | 11.75 | -9.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.52 | 0.41 | 0.34 | 0.29 | 0.14 |
| % Yield | 0.00 | 4.04 | 4.20 | 3.14 | 2.23 | 1.27 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.00 | 0.51 | 0.00 |
| Expense Ratio | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%