DV
Dividend Vision

AVXC — Avantis Emerging Markets ex-China Equity ETF

Avantis Emerging Markets ex-China Equity ETF (AVXC)

AVXC pays a 1.08% distribution rate, semi-annual, on a 0.33% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 67.9% over the past 2.4 years, 15.2 points ahead of SPY at 52.7%. Its deepest 1-year drawdown was 16.4%.

This ETF invests at least 80% of its assets in equity securities of emerging market companies outside China, with managers defining emerging markets as any country other than a developed market. The fund distributes a modest yield on a semi-annual basis and carries an expense ratio of 0.33%.

AVXC key facts

Distribution Safety Score™
50 · Caution
Issuer
Avantis
Asset type
ETF
Asset class
Equity
Inception date
03/19/2024
Expense ratio
0.33%
Distribution rate
1.08%
Distribution frequency
Semi-Annual
Trailing yield
1.64%
Last close
$81.66
AUM
$445,054,259
Average volume
26378.0
Last dividend
$0.4430
Ex-dividend date
06/09/2026
Payment date
06/11/2026
Beta
1.3617
P/E ratio
16.3286