AVDNX Performance — Avantis International Equity Fund, G Class
Data updated: 2026-07-29
AVDNX returned +11.69% year to date and +29.78% over one year to May 2026. Annualised returns are +21.70% over 3 years and +10.44% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $180, against $176 for the category, and to $130 over one year, against $127. Volatility over the past three years was 13.07% a year. In the 12 months to May 2026 the fund took in a net $594.6M, and assets reached $1.05B.
AVDNX Growth of $100
What $100 invested in Avantis International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | AVDNX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $127 |
| 3 years (Jun 2023 – May 2026) | $180 | $176 |
| 5 years (Jun 2021 – May 2026) | $164 | $168 |
| Since data start (Jan 2021 – May 2026) | $180 | $190 |
AVDNX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.69% |
| 1 year | +29.78% |
| 3 years (annualised) | +21.70% |
| 5 years (annualised) | +10.44% |
AVDNX Annual Returns
Calendar-year total returns of Avantis International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.69% |
| 2025 | +37.65% |
| 2024 | +5.19% |
| 2023 | +17.15% |
| 2022 | −13.70% |
| 2021 | +10.13% |
AVDNX 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 | +5.7% | +6.2% | −8.2% | +6.0% | +2.4% | — | — | — | — | — | — | — |
| 2025 | +4.0% | +2.8% | +0.8% | +4.4% | +5.3% | +3.3% | −1.3% | +5.1% | +2.7% | +0.3% | +2.1% | +3.1% |
| 2024 | −1.1% | +2.5% | +4.0% | −2.6% | +5.3% | −2.8% | +3.8% | +2.9% | +1.3% | −5.1% | +0.6% | −3.0% |
| 2023 | +8.6% | −2.8% | +1.7% | +2.3% | −4.2% | +4.8% | +3.7% | −3.5% | −3.3% | −3.5% | +8.1% | +5.4% |
| 2022 | −2.9% | −2.5% | +0.4% | −6.3% | +2.1% | −9.9% | +4.9% | −5.2% | −9.8% | +6.1% | +12.5% | −1.5% |
| 2021 | −4.0% | +3.3% | +3.0% | +3.3% | +3.8% | −1.8% | +1.0% | +1.5% | −3.1% | +3.5% | −4.9% | +4.7% |
AVDNX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.07%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +8.15% (Nov 2023)
- Worst month: −8.23% (Mar 2026)
AVDNX Fund Flows
Monthly money in and out of Avantis International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $594.6M
- 12-month gross sales (incl. reinvestments): $706.6M
- Sales ÷ redemptions: 6.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $61.6M | $7.2M | $54.3M |
| Apr 2026 | $63.7M | $11.5M | $52.2M |
| Mar 2026 | $72.6M | $16.0M | $56.6M |
| Feb 2026 | $312.2M | $8.4M | $303.8M |
| Jan 2026 | $6.8M | $13.2M | −$6.4M |
| Dec 2025 | $24.4M | $11.3M | $13.1M |
| Nov 2025 | $20.8M | $6.7M | $14.1M |
| Oct 2025 | $25.1M | $12.4M | $12.7M |
| Sep 2025 | $53.0M | $7.2M | $45.8M |
| Aug 2025 | $4.6M | $5.5M | −$892K |
| Jul 2025 | $16.8M | $6.5M | $10.3M |
| Jun 2025 | $45.1M | $5.9M | $39.2M |
AVDNX Assets Under Management
Net assets of Avantis International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.05B |
| 2026-02-28 | $881.91M |
| 2025-11-30 | $506.67M |
| 2025-08-31 | $410.42M |
| 2025-05-31 | $335.72M |
| 2025-02-28 | $295.86M |
| 2024-11-30 | $246.84M |
| 2024-08-31 | $253.64M |
| 2024-05-31 | $253.55M |
| 2024-02-29 | $235.76M |
| 2023-11-30 | $215.30M |
| 2023-08-31 | $195.84M |
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.