AVXC ETF

AVXC ETF
$79.76
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Fund Essentials - as of Sep 11, 2026

Net Assets
$462M
Expense Ratio
0.33%
Dividend Yield (Current)
2.18%
Holdings
2,809
Inception Date
Mar 19, 2024
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.70%
1 Year+41.02%

Asset Allocation

Stocks: 99.96%
Bonds: 0.01%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.83%
000660:KRSk Hynix Inc Common Stock KRW 50006.54%
SMSN:KRSamsung Electronics Co. Ltd. GDR6.48%
2454:TWMediaTek Inc ORD TWD101.27%
2303:TWUnited Microelectronics Corp0.88%
Top 10 Concentration: 28.24%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 8, 2026
12M Distributions
4 payments
Total: $1.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVXC ETF Overview

AVXC ETF (Avantis Emerging Markets ex-China Equity ETF) is managed by Avantis Investors with $461.7M in net assets. AVXC expense ratio is 0.33%, holding 2809 positions across sectors including Information Technology, Financials, Materials. Inception date: 2024-03-19.

AVXC performance shows a YTD return of 26.70%. The 1-year return is 41.02%. AVXC dividend yield stands at 2.18%, paid quarterly.

AVXC top holdings include Taiwan Semiconductor Manufacturing Co Ltd (9.8%), Sk Hynix Inc Common Stock KRW 5000 (6.5%), Samsung Electronics Co. Ltd. GDR (6.5%), MediaTek Inc ORD TWD10 (1.3%), United Microelectronics Corp (0.9%). Go to all AVXC holdings, AVXC sectors, or AVXC dividends.

AVXC can be compared against other funds. Use AVXC overlap to find shared positions, or AVXC vs another fund for a side-by-side view. AVXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+26.70%
1 Year
+41.02%
3 Year
N/A

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology9.83%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.54%
3SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology6.48%
42454:TWMediaTek Inc ORD TWD10Unknown1.27%
52303:TWUnited Microelectronics CorpUnknown0.88%
62317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.73%
7KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials0.70%
8SHGShinhan Financial Group Co. Ltd. AdrFinancials0.63%
9IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials0.60%
10VALE:BVVale Sa Sponsored AdrMaterials0.58%