AVANX – Avantis® International Small Cap Val G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.56 / +0.72 %
Total Assets 658.0M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Small/Mid Value
Investment Style Small Value
Min. Initial Investment 0
Status Open
TTM Yield 3.18%
Turnover 31%

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 AVANX

More AVANX Holdings

Current Portfolio Date Aug 31, 2026
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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