Morningstar

Avantis® International Equity Fund Institutional Class AVDEX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return$17.30  /  −0.57%
  • Fund Size$1.4B
  • Adjusted Expense Ratio0.230%
  • Net Expense Ratio0.230%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$5M
  • Investment StatusOpen
  • TTM Yield2.34%
  • Turnover Ratio8%
NAV and 1-Day Return as of

Morningstar’s Analysis AVDEX

Will AVDEX 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 AVDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVDEX 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 AVDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A broad core holding with a value orientation.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis International Equity’s broad portfolio, modest factor tilts, and low fee should provide an edge over many of its peers in the foreign large-blend Morningstar Category.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings AVDEX

More AVDEX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

1.3616M
Technology

Shell PLC ADR (Representing - Ordinary Shares)

0.8410M
Energy

Ssc Government Mm Gvmxx

0.789M
Cash and Equivalents

Roche Holding Ag Common Stock Chf.001

0.749M
—

BHP Group Ltd ADR

0.698M
Basic Materials

Banco Bilbao Vizcaya Argentaria SA ADR

0.688M
Financial Services

UBS Group AG Registered Shares

0.627M
Financial Services

Mitsubishi UFJ Financial Group Inc ADR

0.617M
Financial Services

Allianz SE

0.607M
Financial Services

HSBC Holdings PLC ADR

0.607M
Financial Services

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