AVDNX – Avantis® International Equity G Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.00 / +0.84 %
Total Assets 244.8 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 3.31%
Turnover 7%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Novo Nordisk A/S ADR	1.91	4.6 Mil	Healthcare
ASML Holding NV ADR	1.21	2.9 Mil	Technology
Toyota Motor Corp ADR	0.96	2.3 Mil	Consumer Cyclical
Shell PLC ADR (Representing - Ordinary Shares)	0.83	2.0 Mil	Energy
Novartis AG ADR	0.83	2.0 Mil	Healthcare
Roche Holding AG	0.81	2.0 Mil	Healthcare
TotalEnergies SE ADR	0.75	1.8 Mil	Energy
Lvmh Moet Hennessy Louis Vuitton SE	0.69	1.7 Mil	Consumer Cyclical
BP PLC ADR	0.63	1.5 Mil	Energy
AstraZeneca PLC ADR	0.61	1.5 Mil	Healthcare

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