AVXC ETF

$77.54

Fund Essentials - as of Feb 27, 2026

Net Assets
$409M
Expense Ratio
0.33%
Dividend Yield (Current)
1.59%
Holdings
2,763
Inception Date
Mar 19, 2024
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+19.88%
1 Year+54.76%

Asset Allocation

Stocks: 99.90%
Bonds: 0.02%
Cash: 0.01%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.15%
SAME.Q:SGSamsung Electronics Co Ltd DRC4.97%
000660:KRSk Hynix Inc Common Stock KRW 50004.29%
2317:TWHon Hai Precision Industry Co0.89%
ASX:TWAse Industrial Holding - Adr - W/i0.85%
Top 10 Concentration: 24.88%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 9, 2026
12M Distributions
3 payments
Total: $1.34

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 $409.4M in net assets. AVXC expense ratio is 0.33%, holding 2763 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-03-19.

AVXC performance shows a YTD return of 19.88%. The 1-year return is 54.76%. AVXC dividend yield stands at 1.59%, paid quarterly.

AVXC top holdings include Taiwan Semiconductor - Adr (10.2%), Samsung Electronics Co Ltd DRC (5.0%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Hon Hai Precision Industry Co (0.9%), Ase Industrial Holding - Adr - W/i (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
-7.85%
YTD
+19.88%
1 Year
+54.76%
3 Year
N/A

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.15%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology4.97%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.29%
42317:TWHon Hai Precision Industry CoUnknown0.89%
5ASX:TWAse Industrial Holding - Adr - W/iInformation Technology0.85%
6VALE:BVVale S.a.Materials0.83%
72454:TWMediatek, Inc.Unknown0.78%
8REL:LNReliance Inds-Spons GDR 144AEnergy0.72%
9HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.71%
10005380:KRHyundai Motor CoUnknown0.69%