AVDVX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
DFVQX
Price
$16.98
Change
+$0.06 (+0.35%)
Updated
Aug 15 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$16.00
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
DFA International Vector Equity I
Price$16.98
Change+$0.06 (+0.35%)
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 (515M). AVDVX pays higher dividends than DFVQX: AVDVX (3.45) vs DFVQX (3.18). 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 : 30.43 vs. DFVQX (24.79). AVDVX return over 5 years is better than : 101.55 vs. DFVQX (74.78).
AVDVXDFVQXAVDVX / DFVQX
Total Expense Ratio0.360.29124%
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence6 years17 years-
Gain YTD30.82627.578112%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M4B13%
Annual Yield % from dividends3.453.18108%
Returns for 1 year30.4324.79123%
Returns for 3 years64.5852.97122%
Returns for 5 years101.5574.78136%
Returns for 10 yearsN/A75.72-
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