AVDVX
Price
$15.71
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
512.78M
DISVX
Price
$28.38
Change
-$0.04 (-0.14%)
Updated
Jul 25 closing price
Net Assets
13.14B
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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$15.71
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets512.78M
DFA International Small Cap Value I
Price$28.38
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets13.14B
AVDVX vs DISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 13.1B vs. AVDVX (513M). 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). AVDVX (29.38) and DISVX (29.21) have marching annual gain over last year. AVDVX return over 5 years is better than : 106.64 vs. DISVX (100.88).
AVDVXDISVXAVDVX / DISVX
Total Expense Ratio0.360.4384%
Annual Report Gross Expense Ratio0.360.4384%
Fund Existence6 years31 years-
Gain YTD28.45531.71190%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M13.1B4%
Annual Yield % from dividends3.473.7094%
Returns for 1 year29.3829.21101%
Returns for 3 years70.8873.6396%
Returns for 5 years106.64100.88106%
Returns for 10 yearsN/A64.23-
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