AVDVX Performance — Avantis International Small Cap Value Fund, Institutional Class
Data updated: 2026-07-29
AVDVX returned +17.91% year to date and +47.39% over one year to May 2026. Annualised returns are +29.66% over 3 years and +14.40% over 5 years. The fund beat its International Small Value category average: $100 invested three years ago grew to $218, against $175 for the category, and to $147 over one year, against $130. Volatility over the past three years was 14.27% a year. In the 12 months to May 2026 the fund lost a net $55.3M, and assets reached $646.21M.
AVDVX 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 | AVDVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $147 | $130 |
| 3 years (Jun 2023 – May 2026) | $218 | $175 |
| 5 years (Jun 2021 – May 2026) | $196 | $160 |
| Since data start (Dec 2019 – May 2026) | $254 | $212 |
AVDVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.91% |
| 1 year | +47.39% |
| 3 years (annualised) | +29.66% |
| 5 years (annualised) | +14.40% |
AVDVX 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) | +17.91% |
| 2025 | +48.21% |
| 2024 | +8.38% |
| 2023 | +16.74% |
| 2022 | −10.88% |
| 2021 | +15.34% |
| 2020 | +5.65% |
| 2019 (Dec–Dec) | +5.61% |
AVDVX 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% | +3.7% | — | — | — | — | — | — | — |
| 2025 | +2.7% | +1.4% | +2.8% | +4.3% | +6.1% | +4.2% | +0.5% | +7.0% | +4.2% | +0.1% | +3.8% | +3.0% |
| 2024 | −1.7% | +1.6% | +5.5% | −1.8% | +5.7% | −3.6% | +5.2% | +1.5% | +1.7% | −5.0% | +1.1% | −1.5% |
| 2023 | +7.9% | −2.3% | +0.1% | +1.6% | −5.4% | +4.5% | +5.7% | −2.7% | −2.2% | −3.8% | +7.2% | +6.2% |
| 2022 | −3.1% | −0.1% | +0.2% | −5.0% | +1.2% | −10.4% | +6.1% | −4.7% | −10.7% | +5.6% | +13.1% | −1.0% |
| 2021 | −1.2% | +5.4% | +3.7% | +4.1% | +3.2% | −2.2% | +1.0% | +1.5% | −2.5% | +2.9% | −6.3% | +5.4% |
| 2020 | −6.2% | −10.1% | −21.4% | +12.2% | +5.8% | +1.9% | +3.0% | +7.4% | −2.0% | −2.7% | +15.9% | +8.0% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +5.6% |
AVDVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.27%
- 3-year Sharpe ratio: 1.76 (vs 4.5% risk-free rate)
- Best month: +8.97% (Feb 2026)
- Worst month: −9.22% (Mar 2026)
AVDVX 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 |
AVDVX 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.