AVDVX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
515.31M
DISVX
Price
$29.17
Change
+$0.10 (+0.34%)
Updated
Aug 15 closing price
Net Assets
13.44B
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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$16.00
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets515.31M
DFA International Small Cap Value I
Price$29.17
Change+$0.10 (+0.34%)
VolumeN/A
Net Assets13.44B
AVDVX vs DISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 13.4B vs. AVDVX (515M). DISVX pays higher dividends than AVDVX: DISVX (3.70) vs AVDVX (3.45). 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 : 32.17 vs. AVDVX (30.43). AVDVX (101.55) and DISVX (100.32) have equivalent 5 years return.
AVDVXDISVXAVDVX / DISVX
Total Expense Ratio0.360.4384%
Annual Report Gross Expense Ratio0.360.4384%
Fund Existence6 years31 years-
Gain YTD30.82635.37787%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M13.4B4%
Annual Yield % from dividends3.453.7093%
Returns for 1 year30.4332.1795%
Returns for 3 years64.5869.5893%
Returns for 5 years101.55100.32101%
Returns for 10 yearsN/A67.88-
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