AVXC

$69.87

Fund Essentials - as of Aug 29, 2025

Net Assets
$203M
Expense Ratio
0.33%
Dividend Yield (Current)
1.23%
Holdings
2,551
Inception Date
Mar 19, 2024
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.07%
1 Year+0.43%
3 Year+0.43%
5 Year+0.43%
10 Year+0.43%

Asset Allocation

Stocks: 99.77%
Bonds: 0.03%
Cash: 0.18%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L8.41%
005930:KRSamsung Electronics Company Limited, GDR2.25%
000660:KRSk Hynix Inc Common Stock KRW 50001.38%
2454:TWMediatek, Inc.1.23%
RIGDL:LNReliance Industries Limited Gdr 144a1.04%
Top 10 Concentration: 18.70%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Semi-Annually
Latest Distribution
$0.88
Dec 16, 2025
12M Distributions
2 payments
Total: $1.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.58%
YTD
+43.41%
1 Year
+43.41%
3 Year
+42.83%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology8.41%
2005930:KRSamsung Electronics Company Limited, GDRInformation Technology2.25%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.38%
42454:TWMediatek, Inc.Unknown1.23%
5RIGDL:LNReliance Industries Limited Gdr 144aEnergy1.04%
6IBN:MBIcici Bank-AdrFinancials1.03%
7HDFCBANK:MBHDFC Bank LtdUnknown1.02%
82317:TWHon Hai Precision Industry Co LtdUnknown0.99%
9VALEVale SAMaterials0.69%
10INFY:MBInfosys Ltd - AdrInformation Technology0.66%