AVDVX
Price
$16.24
Change
+$0.08 (+0.50%)
Updated
Sep 4 closing price
Net Assets
529.18M
DFVQX
Price
$17.00
Change
+$0.12 (+0.71%)
Updated
Sep 4 closing price
Net Assets
4B
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AVDVX vs DFVQX

Header iconAVDVX vs DFVQX Comparison
Open Charts AVDVX vs DFVQXBanner chart's image
Avantis® International Small Cap Val Ins
Price$16.24
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets529.18M
DFA International Vector Equity I
Price$17.00
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets4B
AVDVX vs DFVQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4B vs. AVDVX (529M). AVDVX pays higher dividends than DFVQX: AVDVX (3.22) vs DFVQX (3.03). AVDVX was incepted earlier than DFVQX: AVDVX (6 years) vs DFVQX (17 years). AVDVX (0.36) is less costly to investors than DFVQX (0.29). DFVQX (27.00) and AVDVX (26.00) have comparable annual turnover. DFVQX has a lower initial minimum investment than AVDVX: DFVQX (0) vs AVDVX (5000000). AVDVX annual gain was more profitable for investors over the last year : 31.33 vs. DFVQX (22.98). AVDVX return over 5 years is better than : 105.29 vs. DFVQX (75.76).
AVDVXDFVQXAVDVX / DFVQX
Total Expense Ratio0.360.29124%
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence6 years17 years-
Gain YTD33.68828.404119%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets529M4B13%
Annual Yield % from dividends3.223.03107%
Returns for 1 year31.3322.98136%
Returns for 3 years83.7568.59122%
Returns for 5 years105.2975.76139%
Returns for 10 yearsN/A88.31-
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