AVDVX
Price
$15.10
Change
-$0.16 (-1.05%)
Updated
Jul 7 closing price
Net Assets
494.42M
DISVX
Price
$27.48
Change
-$0.25 (-0.90%)
Updated
Jul 7 closing price
Net Assets
12.98B
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AVDVX vs DISVX

Header iconAVDVX vs DISVX Comparison
Open Charts AVDVX vs DISVXBanner chart's image
Avantis® International Small Cap Val Ins
Price$15.10
Change-$0.16 (-1.05%)
VolumeN/A
Net Assets494.42M
DFA International Small Cap Value I
Price$27.48
Change-$0.25 (-0.90%)
VolumeN/A
Net Assets12.98B
AVDVX vs DISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 13B vs. AVDVX (494M). DISVX pays higher dividends than AVDVX: DISVX (3.70) vs AVDVX (3.47). AVDVX was incepted earlier than DISVX: AVDVX (6 years) vs DISVX (31 years). DISVX (0.43) is less costly to investors than AVDVX (0.36). AVDVX is a more actively managed with annual turnover of: 26.00 vs. DISVX (14.00). DISVX has a lower initial minimum investment than AVDVX: DISVX (0) vs AVDVX (5000000). DISVX annual gain was more profitable for investors over the last year : 27.36 vs. AVDVX (25.87). AVDVX (108.75) and DISVX (104.34) have equivalent 5 years return.
AVDVXDISVXAVDVX / DISVX
Total Expense Ratio0.360.4384%
Annual Report Gross Expense Ratio0.360.4384%
Fund Existence6 years31 years-
Gain YTD24.77528.69486%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets494M13B4%
Annual Yield % from dividends3.473.7094%
Returns for 1 year25.8727.3695%
Returns for 3 years68.9570.7198%
Returns for 5 years108.75104.34104%
Returns for 10 yearsN/A59.99-
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