AVDVX
Price
$14.74
Change
-$0.14 (-0.94%)
Updated
Jun 13 closing price
Net Assets
545.91M
DISVX
Price
$27.25
Change
-$0.32 (-1.16%)
Updated
Jun 13 closing price
Net Assets
12.82B
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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$14.74
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets545.91M
DFA International Small Cap Value I
Price$27.25
Change-$0.32 (-1.16%)
VolumeN/A
Net Assets12.82B
AVDVX vs DISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 12.8B vs. AVDVX (546M). AVDVX pays higher dividends than DISVX: AVDVX (3.61) vs DISVX (3.06). AVDVX was incepted earlier than DISVX: AVDVX (6 years) vs DISVX (30 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 : 25.07 vs. AVDVX (23.84). AVDVX (103.32) and DISVX (99.03) have equivalent 5 years return.
AVDVXDISVXAVDVX / DISVX
Total Expense Ratio0.360.4384%
Annual Report Gross Expense Ratio0.360.4384%
Fund Existence6 years30 years-
Gain YTD20.52324.41484%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets546M12.8B4%
Annual Yield % from dividends3.613.06118%
Returns for 1 year23.8425.0795%
Returns for 3 years58.9459.13100%
Returns for 5 years103.3299.03104%
Returns for 10 yearsN/A50.47-
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