Avantis® Emerging Markets Equity Fund G Class
AVENX
NASDAQ
| Weiss Ratings | AVENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVENX-NASDAQ | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (6), Daniel C. Ong (6), Ted Randall (6), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Fund Information | AVENX-NASDAQ | Click to Compare |
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| Fund Name | Avantis® Emerging Markets Equity Fund G Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVENX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | AVENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | AVENX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.41% | |||
| U.S. Stock | 1.07% | |||
| Non-U.S. Stock | 98.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | AVENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 5.93% | |||
| 90-Day Total Return | 2.62% | |||
| Year to Date Total Return | 24.35% | |||
| 1-Year Total Return | 29.21% | |||
| 2-Year Total Return | 60.59% | |||
| 3-Year Total Return | 92.49% | |||
| 5-Year Total Return | 67.51% | |||
| Price | AVENX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVENX-NASDAQ | Click to Compare |
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| Nav | $18.38 | |||
| 1-Month Low NAV | $17.70 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $14.27 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $18.84 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AVENX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | AVENX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | AVENX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 22.00% | |||
| Performance | AVENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.96% | |||
| Last Bear Market Total Return | -12.10% | |||