AVDVX
Price
$15.71
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
512.78M
DFVQX
Price
$16.66
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
3.94B
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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$15.71
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets512.78M
DFA International Vector Equity I
Price$16.66
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets3.94B
AVDVX vs DFVQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 3.94B vs. AVDVX (513M). AVDVX pays higher dividends than DFVQX: AVDVX (3.47) vs DFVQX (3.15). 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 : 29.38 vs. DFVQX (23.67). AVDVX return over 5 years is better than : 106.64 vs. DFVQX (77.84).
AVDVXDFVQXAVDVX / DFVQX
Total Expense Ratio0.360.29124%
Annual Report Gross Expense Ratio0.360.29124%
Fund Existence6 years17 years-
Gain YTD28.45525.173113%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M3.94B13%
Annual Yield % from dividends3.473.15110%
Returns for 1 year29.3823.67124%
Returns for 3 years70.8858.47121%
Returns for 5 years106.6477.84137%
Returns for 10 yearsN/A71.80-
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