AVANX Performance — Avantis International Small Cap Value Fund, G Class
Data updated: 2026-07-29
AVANX returned +18.09% year to date and +47.85% over one year to May 2026. Annualised returns are +30.15% over 3 years and +14.81% over 5 years. The fund beat its International Small Value category average: $100 invested three years ago grew to $220, against $175 for the category, and to $148 over one year, against $130. Volatility over the past three years was 14.28% a year. In the 12 months to May 2026 the fund lost a net $55.3M, and assets reached $646.21M.
AVANX Growth of $100
What $100 invested in Avantis International Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | AVANX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $148 | $130 |
| 3 years (Jun 2023 – May 2026) | $220 | $175 |
| 5 years (Jun 2021 – May 2026) | $199 | $160 |
| Since data start (Jan 2021 – May 2026) | $225 | $189 |
AVANX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.09% |
| 1 year | +47.85% |
| 3 years (annualised) | +30.15% |
| 5 years (annualised) | +14.81% |
AVANX Annual Returns
Calendar-year total returns of Avantis International Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.09% |
| 2025 | +48.74% |
| 2024 | +8.76% |
| 2023 | +17.16% |
| 2022 | −10.56% |
| 2021 | +12.15% |
AVANX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.6% | +9.0% | −9.2% | +6.8% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +2.8% | +1.4% | +2.8% | +4.3% | +6.3% | +4.1% | +0.6% | +7.0% | +4.2% | +0.1% | +3.9% | +3.1% |
| 2024 | −1.7% | +1.7% | +5.5% | −1.8% | +5.7% | −3.6% | +5.2% | +1.6% | +1.7% | −5.0% | +1.1% | −1.5% |
| 2023 | +7.9% | −2.3% | +0.2% | +1.6% | −5.4% | +4.6% | +5.7% | −2.6% | −2.2% | −3.8% | +7.3% | +6.2% |
| 2022 | −3.1% | −0.1% | +0.3% | −4.9% | +1.2% | −10.3% | +6.1% | −4.6% | −10.7% | +5.7% | +13.0% | −0.9% |
| 2021 | −4.2% | +5.5% | +3.6% | +4.1% | +3.2% | −2.2% | +1.0% | +1.5% | −2.4% | +2.9% | −6.2% | +5.4% |
AVANX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.28%
- 3-year Sharpe ratio: 1.80 (vs 4.5% risk-free rate)
- Best month: +9.03% (Feb 2026)
- Worst month: −9.17% (Mar 2026)
AVANX Fund Flows
Monthly money in and out of Avantis International Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$55.3M
- 12-month gross sales (incl. reinvestments): $194.3M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.6M | $11.0M | −$449K |
| Apr 2026 | $12.6M | $17.1M | −$4.6M |
| Mar 2026 | $13.4M | $14.4M | −$1.0M |
| Feb 2026 | $19.8M | $20.8M | −$1.0M |
| Jan 2026 | $13.9M | $18.5M | −$4.6M |
| Dec 2025 | $67.4M | $28.3M | $39.1M |
| Nov 2025 | $7.7M | $11.6M | −$3.9M |
| Oct 2025 | $10.8M | $14.4M | −$3.6M |
| Sep 2025 | $6.3M | $11.6M | −$5.4M |
| Aug 2025 | $13.3M | $11.1M | $2.2M |
| Jul 2025 | $11.7M | $80.1M | −$68.4M |
| Jun 2025 | $6.9M | $10.7M | −$3.7M |
AVANX Assets Under Management
Net assets of Avantis International Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $646.21M |
| 2026-02-28 | $648.83M |
| 2025-11-30 | $557.37M |
| 2025-08-31 | $527.37M |
| 2025-05-31 | $537.96M |
| 2025-02-28 | $408.03M |
| 2024-11-30 | $376.93M |
| 2024-08-31 | $366.82M |
| 2024-05-31 | $344.21M |
| 2024-02-29 | $296.36M |
| 2023-11-30 | $262.66M |
| 2023-08-31 | $232.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.