AVXC ETF

$67.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$288M
Expense Ratio
0.33%
Dividend Yield (Current)
1.67%
Holdings
2,737
Inception Date
Mar 19, 2024
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.87%
1 Year+39.85%

Asset Allocation

Stocks: 99.94%
Bonds: 0.03%
Cash: 0.01%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.00%
SAME.Q:SGSamsung Electronics Co Ltd DRC3.99%
000660:KRSk Hynix Inc Common Stock KRW 50003.63%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd100.99%
HDBK:MBHdfc Bank Limited Common Stock Inr1.00.84%
Top 10 Concentration: 23.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.88
Dec 16, 2025
12M Distributions
2 payments
Total: $1.26

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AVXC ETF Overview

AVXC ETF (Avantis Emerging Markets ex-China Equity ETF) is managed by Avantis Investors with $288.3M in net assets. AVXC expense ratio is 0.33%, holding 2737 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-03-19.

AVXC performance shows a YTD return of 6.87%. The 1-year return is 39.85%. AVXC dividend yield stands at 1.67%, paid quarterly.

AVXC top holdings include Taiwan Semiconductor - Adr (10.0%), Samsung Electronics Co Ltd DRC (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Hon Hai Precision Industry Co Ltd Ord Twd10 (1.0%), Hdfc Bank Limited Common Stock Inr1.0 (0.8%). View all AVXC holdings, sector breakdown, or dividend history.

AVXC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.30%
YTD
+6.87%
1 Year
+39.85%
3 Year
N/A

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.00%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology3.99%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.63%
42317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.99%
5HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.84%
62454:TWMediatek, Inc.Unknown0.83%
7REL:LNReliance Inds-Spons GDR 144AEnergy0.78%
8VALEVale SAMaterials0.78%
9IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.76%
10ASXASE Industrial Holding Co Ltd ADRInformation Technology0.59%