Avantis® Emerging Markets Equity Fund G Class (AVENX)

Fund Assets	242.72M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.21%
Dividend Growth	-10.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	11.73
YTD Return	2.42%
1-Year Return	7.82%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	3294
Inception Date	Jan 20, 2021

About AVENX

AVENX was founded on 2021-01-20. The Fund's investment strategy focuses on Emerging Markets. Avantis Emerging Markets Equity Fund G Class seeks long-term capital appreciation. AVENX invests at least 80% of its assets in equity securities of companies related to emerging market countries and generally intends to focus its investments in a subset of the emerging market countries that comprise the MSCI Emerging Markets IMI Index.

• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AVENX
• Share Class: G Class
• Index: MSCI Emerging Markets IMI NR USD

Performance

AVENX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AVEEX	Institutional Class	0.33%

Top 10 Holdings

16.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.92%
Tencent Holdings Limited	0700	2.83%
Alibaba Group Holding Limited	BABA	1.68%
Meituan	3690	1.23%
Samsung Electronics Co Ltd DR	SSU.DE	1.13%
China Construction Bank Corporation	0939	1.07%
ICICI Bank Limited	IBN	0.94%
MediaTek Inc.	2454	0.90%
SK hynix Inc.	000660	0.87%
HDFC Bank Limited	HDFCBANK	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.3795	Dec 5, 2024
Dec 6, 2023	$0.4241	Dec 6, 2023
Dec 7, 2022	$0.3813	Dec 7, 2022
Dec 7, 2021	$0.2808	Dec 7, 2021