Morningstar

Avantis® International Equity Fund G Class AVDNX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $17.23 / +0.70 %
Fund Size $1.2B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Foreign Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.52%
Turnover Ratio 6%

NAV and 1-Day Return as of Oct 10, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVDNX

More AVDNX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV ADR	1.25	15M	Technology
Shell PLC ADR (Representing - Ordinary Shares)	0.79	9M	Energy
Roche Holding Ag Common Stock Chf.001	0.76	9M	—
BHP Group Ltd ADR	0.75	9M	Basic Materials
UBS Group AG Registered Shares	0.70	8M	Financial Services
Banco Bilbao Vizcaya Argentaria SA ADR	0.69	8M	Financial Services
Allianz SE	0.65	8M	Financial Services
HSBC Holdings PLC ADR	0.61	7M	Financial Services
Nestle SA	0.60	7M	Consumer Defensive
Mitsubishi UFJ Financial Group Inc ADR	0.59	7M	Financial Services

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