Morningstar

Avantis® International Small Cap Value Fund Institutional Class

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 19.51  /  +0.05 %
  • Total Assets 658.0M
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 2.88%
  • Turnover 31%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis AVDVX

Will AVDVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A small-cap value strategy that favors profitable stocks.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis International Small Cap Value emphasizes profitable stocks, which should limit its exposure to value traps and provide an edge over its Morningstar Category peers.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings AVDVX

More AVDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

1.31 9M
Cash and Equivalents

Australia WeTouch Technology Ltd

0.89 6M
—

Perseus Mining Ltd

0.75 5M
Basic Materials

Hudbay Minerals Inc

0.72 5M
Basic Materials

Regis Resources Ltd

0.68 5M
Basic Materials

B2Gold Corp

0.63 4M
Basic Materials

Eldorado Gold Corp

0.62 4M
Basic Materials

OceanaGold Corp

0.60 4M
Basic Materials

Lion Finance Group PLC

0.56 4M
Financial Services

Burberry Group PLC

0.55 4M
Consumer Cyclical

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