Avantis Emerging Markets Equity Fund Institutional Class NMFQS:AVEEX

Diversified Emerging Mkts | Avantis Investors

$15.76

↑ $0.04 (0.25%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Avantis Investors

Fund Style Large Blend

ISIN US0250728690

CUSIP 025072869

Inception Date 2019-12-04

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $749.18 Million

Share Class Net Assets $713.60 Million

Expense Ratio 0.33%

Expense Ratio Date 2026-01-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.70%

1-Year Return 39.62%

3-Year Return 16.85%

5-Year Return 7.11%

NAV $15.76

Previous Close Price $15.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Avantis Emerging Markets Equity Fund Institutional Class

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The fund managers consider an emerging market country to be any country other than a developed country.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23471.36%

Giant 38.25%

Large 29.02%

Medium 21.37%

Micro 1.93%

Small 5.94%

Value & Growth Metrics

Book-Value Growth % 4.12%

Cash-Flow Growth % -1.90%

Dividend Yield % 3.14%

Historical Earnings % 1.46%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.02%	1.02%	0.00%	2.08%	0.00%
Non US Stock	97.97%	97.97%	0.00%	96.33%	99.64%
Not Classified	0.02%	0.02%	0.00%	0.00%	0.00%
Other	0.03%	0.03%	0.00%	0.17%	0.00%
US Stock	0.96%	0.96%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	6.73%	-	-
Tencent Holdings Ltd	3.27%	-	-
Samsung Electronics Co Ltd	1.62%	-	-
Hon Hai Precision Industry Co Ltd	0.92%	-	-
Alibaba Group Holding Ltd	1.38%	-	-
China Construction Bank Corp	0.90%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.55%	-	-
SK Hynix Inc	1.00%	-	-
MediaTek Inc	0.96%	-	-
Infosys Ltd	0.81%	-	-
Meituan	1.31%	-	-
ICICI Bank Ltd	0.72%	-	-
NetEase Inc	0.70%	-	-

See the full breakdown of AVEEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.81%	92.23%	98.35%	0.00%
Bond Sector	Corporate	2.81%	0.21%	1.65%	0.00%
Bond Sector	Derivative	2.81%	0.84%	0.00%	0.00%
Bond Sector	Government	2.81%	3.94%	0.00%	0.00%
Bond Sector	Municipal	2.81%	0.44%	0.00%	0.00%
Bond Sector	Securitized	2.81%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	9.64%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	11.26%	13.27%	0.00%	12.12%
Cyclical	Financial Services	22.03%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.09%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.58%	4.36%	0.00%	3.44%
Defensive	Healthcare	3.71%	3.17%	0.00%	3.25%
Defensive	Utilities	2.81%	1.57%	0.00%	2.60%
Sensitive	Communication Services	7.83%	9.60%	0.00%	8.90%
Sensitive	Energy	4.35%	3.70%	0.00%	4.19%
Sensitive	Industrials	9.62%	7.80%	0.00%	7.85%
Sensitive	Technology	23.06%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	7.75%	6.27%
Americas	North America	2.24%	0.97%	0.36%
Greater Asia	Asia Developed	31.85%	34.63%	33.12%
Greater Asia	Asia Emerging	43.61%	46.31%	49.02%
Greater Asia	Australasia	0.02%	0.02%	0.01%
Greater Asia	Japan	0.05%	0.01%	-
Greater Europe	Africa/Middle East	6.58%	6.52%	9.65%
Greater Europe	Europe Developed	1.76%	0.96%	0.63%
Greater Europe	Europe Emerging	2.21%	2.79%	0.93%
Greater Europe	United Kingdom	0.48%	0.04%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.339	$0.339	USD	-	-	-	-
2023-12-06	$0.388	$0.388	USD	-	2023-12-05	2023-12-06	Annual
2022-12-07	$0.347	$0.347	USD	2022-12-07	2022-12-06	2022-12-07	Annual
2021-12-07	$0.242	$0.242	USD	-	2021-12-06	2021-12-07	Annual
2020-12-08	$0.186	$0.186	USD	2020-12-08	2020-12-07	2020-12-08	Annual
2019-12-30	$0.010	$0.010	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2019-12-17	$0.018	$0.018	USD	2019-12-17	2019-12-16	2019-12-17	Annual

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