AVXC ETF

AVXC ETF
$82.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$426M
Expense Ratio
0.33%
Dividend Yield (Current)
1.75%
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+22.42%
1 Year+41.00%

Asset Allocation

Stocks: 100.51%
Bonds: 0.03%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.83%
000660:KRSk Hynix Inc Common Stock KRW 50007.22%
SMSN:KRSamsung Electronics Co. Ltd. GDR6.43%
2454:TWMediatek, Inc.1.21%
2303:TWUnited Microelectronics Corp0.99%
Top 10 Concentration: 29.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 9, 2026
12M Distributions
3 payments
Total: $1.34

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 $426.3M 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 22.42%. The 1-year return is 41.00%. AVXC dividend yield stands at 1.75%, paid quarterly.

AVXC top holdings include Taiwan Semiconductor - Adr (10.8%), Sk Hynix Inc Common Stock KRW 5000 (7.2%), Samsung Electronics Co. Ltd. GDR (6.4%), Mediatek, Inc. (1.2%), United Microelectronics Corp (1.0%). 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
-9.47%
YTD
+22.42%
1 Year
+41.00%
3 Year
N/A

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.83%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.22%
3SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology6.43%
42454:TWMediatek, Inc.Unknown1.21%
52303:TWUnited Microelectronics CorpUnknown0.99%
62317:TWHon Hai Precision Industry CoUnknown0.81%
7VALE:BVVale S.a.Materials0.66%
8S1TT34:BVSsc Government Mm GvmxxFinancials0.63%
9IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials0.59%
10005380:KRHyundai Motor CoUnknown0.52%