AVDEX — Avantis International Equity Fund
Data updated: 2026-07-29
AVDEX — Avantis International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $1.05B AUM · 0.23% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
AVDEX Fund Overview
AVDEX — Avantis International Equity Fund is a US mutual fund managed by American Century ETF Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $1.05B
- 1-year return: 29.5%
- Ticker: AVDEX
- SEC CIK: 0001710607
- SEC series ID: S000066463
- Share class ID: C000214358
AVDEX Holdings
Top 10 holdings of Avantis International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.00% |
| ASML Holding NV | 1.34% |
| State Street Institutional US Government Money Market Fund | 1.02% |
| Roche Holding AG | 0.86% |
| Shell PLC | 0.81% |
| BHP Group Ltd | 0.75% |
| Banco Bilbao Vizcaya Argentaria SA | 0.63% |
| Bp PLC | 0.60% |
| HSBC Holdings PLC | 0.60% |
| Toronto-Dominion Bank/The | 0.56% |
AVDEX Portfolio Allocation
Asset-class allocation of Avantis International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 4.0% |
AVDEX Performance
Total returns for AVDEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 29.5% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 10.2% |
AVDEX Risk Information
Risk metrics for AVDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
AVDEX Costs and Fees
AVDEX costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 6%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
AVDEX Cashflows
Over the 12 months to 2026-02, Avantis International Equity Fund had net inflows of $438.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $303.78M |
| 2026-01 | −$6.41M |
| 2025-12 | $13.06M |
| 2025-11 | $14.06M |
| 2025-10 | $12.65M |
| 2025-09 | $45.76M |
AVDEX Debt Constituents
No individual debt constituents are reported in Avantis International Equity Fund's latest SEC N-PORT filing.
AVDEX Prospectus and SEC Filings
Official Avantis International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.