Morningstar

Avantis® International Equity Fund Institutional Class AVDEX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 17.33  /  +0.93 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.230%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 2.31%
  • Turnover 6%

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

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 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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