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Avantis® International Small Cap Value Fund Institutional Class

Avantis® International Small Cap Value Fund Institutional Class

AVDVX · NMFQS
AVDVX · NMFQS
15.26
USD0.070.46%
Avantis® International Small Cap Value Fund Institutional Class
AVDVX
15.26
USD0.070.46%

Day Range

15.26USD
15.26USD

52 Week Range

11.64USD
15.26USD

Total Assets

216.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250728443

CUSIP

025072844

Fund Family

Avantis Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

216.1M

Share Class Net Assets

216.1M

Fiscal Year End

August

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.63%

0.00%

0.63%

2.71%

0.98%

Non US Stock

97.14%

0.00%

97.14%

95.63%

98.73%

Cash

2.20%

0.00%

2.20%

1.26%

0.01%

Not Classified

0.03%

0.00%

0.03%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.30%

Bond

0.01%

0.00%

0.01%

0.41%

0.00%

Total

100.00%

0.00%

100.00%

100.03%

100.03%

FAQs

What is the AVDVX fund?

What is AVDVX fund value today?

Is AVDVX fund price going up?

What are the largest AVDVX fund holdings?

What are the AVDVX fund holdings?

How many holdings are in the AVDVX fund?

What sectors are represented in the AVDVX fund?

How can I invest in the AVDVX fund?