AUM $95.0MER 0.28%NAV $49.43Holdings 537Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$50.01Day Range
N/A52-Week Range
$49.46$50.30
Avg Volume
832Dividend Yield
—Expense Ratio
0.28%AUM
$95.0MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.84% |
| Technology | 18.81% |
| Industrials | 12.34% |
| Healthcare | 6.27% |
| Consumer Cyclical | 5.39% |
| Energy | 5.39% |
| Basic Materials | 4.96% |
| Consumer Defensive | 4.00% |
| Communication Services | 3.60% |
| Utilities | 2.14% |
| Real Estate | 0.76% |
| Cash & Others | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 23.83% |
| Japan | 13.34% |
| United Kingdom | 9.78% |
| Switzerland | 5.86% |
| Netherlands | 5.78% |
| Taiwan | 5.40% |
| Germany | 5.01% |
| France | 4.51% |
| Canada | 4.25% |
| Australia | 2.68% |
| South Korea | 2.30% |
| Spain | 2.19% |
| Italy | 1.90% |
| Sweden | 1.75% |
| China | 1.47% |
| Singapore | 1.36% |
| Hong Kong | 1.17% |
| Ireland | 0.88% |
| India | 0.84% |
| South Africa | 0.82% |
| Israel | 0.79% |
| Brazil | 0.74% |
| Denmark | 0.70% |
| Norway | 0.62% |
| Finland | 0.46% |
| Belgium | 0.44% |
| Luxembourg | 0.32% |
| Mexico | 0.22% |
| Colombia | 0.17% |
| Portugal | 0.12% |
| Chile | 0.10% |
| Thailand | 0.05% |
| Bermuda | 0.05% |
| Austria | 0.05% |
| Turkey | 0.04% |
| Other | 0.00% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Inception Date
- Sep 28, 2026
- Description
- Avantis All International Core Equity ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies outside the United States. The fund uses a systematic, research-driven approach that seeks to overweight companies with higher expected returns based on factors including valuation, profitability, and other company fundamentals, while maintaining broad diversification across international developed and emerging markets.
Similar ETFs
The Avantis All International Core Equity ETF (AVNC) is an exchange-traded fund issued by Avantis that launched on Sep 28, 2026. It currently manages $95.0M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 537 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VWO | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 9.83% | 158,128 | $9.3M |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.06% | 8,405 | $3.9M |
| 3 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 3.51% | 1,841 | $3.3M |
| 4 | AVDV | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 1.79% | 15,755 | $1.7M |
| 5 | ATEYY | ADVANTEST CORP SPON ADR ADR | 1.60% | 6,460 | $1.5M |
| 6 | VEU | VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U | 1.58% | 18,180 | $1.5M |
| 7 | RYCEY | ROLLS ROYCE HOLDINGS SP ADR ADR | 1.27% | 62,070 | $1.2M |
| 8 | CFRUY | CIE FINANCIERE RICH UNSP ADR ADR | 1.14% | 51,929 | $1.1M |
| 9 | AVEM | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 1.06% | 10,750 | $1.0M |
| 10 | NSRGY | NESTLE SA SPONS ADR ADR | 0.96% | 10,185 | $914K |
| 11 | HTHIY | HITACHI LTD ADR ADR | 0.91% | 24,915 | $867K |
| 12 | MUFG | MITSUBISHI UFJ FINL SPON ADR ADR | 0.85% | 35,691 | $807K |
| 13 | SMERY | SIEMENS ENERGY AG SPON ADR ADR | 0.85% | 24,814 | $804K |
| 14 | SHEL | SHELL PLC ADR ADR | 0.83% | 8,284 | $792K |
| 15 | SKHYV | SK HYNIX INC ADR ADR | 0.83% | 4,064 | $786K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.10% | |
| 1M | +1.10% | |
| 3M | +1.10% | |
| 6M | +1.10% | |
| YTD | +1.10% | |
| 1Y | +1.10% | |
| 3Y | +1.10% | |
| 5Y | +1.10% |
Moving Averages
20-Day MA
$49.96
Above 20-Day MA50-Day MA
$49.96
Above 50-Day MA200-Day MA
$49.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.30
Current Price
$50.35
52-Week Low
$49.46
$49.46$50.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVNC | Financial Services(846 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.67% |
| AUM | $95.0M | $4.12B |
| Dividend Yield | — | 4.66% |
| Avg Volume | 832 | 951.8K |
| Holdings | 537 | 247 |
| Performance | ||
| 1-Month Return | — | -3.71% |
| 6-Month Return | — | -0.97% |
| YTD Return | — | +4.86% |
| 1-Year Return | — | +3.94% |
Compare with Another ETF
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