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

Morningstar

NAV / 1-Day Return 17.36 / +0.99 %
Total Assets 1.2B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.52%
Turnover 6%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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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