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AVNC

Avantis ALL International Core Equity ETF

USD

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Price alert · AVNC

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48.58 USD -0.74 -1.49%
As of Oct 30, 2026 Extended hours 48.58 0.00%
Bid
48.72 × 100
Ask
48.89 × 200
48.39 Day range 48.58
48.58 52-week range 50.30
YTD
-2.35%
1 year
-2.35%
Open
48.39
Prev close
49.32
Mkt cap
99.55M
Vol
1.66K
Avg vol
3.44K
EPS
2.83
P/E
17.16
Div yield
0.00%
More statistics
Low
48.39
High
48.58

5D chart

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Interval
1m5m15m30m

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Avantis All International Core Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.28%
Assets under management
$99.60M
NAV
49.26
Holdings
537
Inception
2026-09-28
Top 10 weight
24.53%

Top holdings

  1. VWO VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 8.99%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.65%
  3. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 3.10%
  4. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 1.69%
  5. ATEYY ADVANTEST CORP SPON ADR ADR 1.53%
  6. VEU VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U 1.50%
  7. RYCEY ROLLS ROYCE HOLDINGS SP ADR ADR 1.07%
  8. CFRUY CIE FINANCIERE RICH UNSP ADR ADR 1.04%
  9. NSRGY NESTLE SA SPONS ADR ADR 1.02%
  10. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 0.95%
  11. SMSN.L SAMSUNG ELECTR GDR REG S GDR 0.91%
  12. AZN.L ASTRAZENECA PLC COMMON STOCK 0.90%
  13. SHEL SHELL PLC ADR ADR 0.90%
  14. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.84%
  15. NVS NOVARTIS AG SPONSORED ADR ADR 0.84%
  16. HTHIY HITACHI LTD ADR ADR 0.82%
  17. RHHBY ROCHE HOLDINGS LTD SPONS ADR ADR 0.79%
  18. MUFG MITSUBISHI UFJ FINL SPON ADR ADR 0.79%
  19. AAUS ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT US EQY ETF 0.77%
  20. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.77%
  21. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.76%
  22. SMERY SIEMENS ENERGY AG SPON ADR ADR 0.76%
  23. CP.TO CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0.75%
  24. SKHYV SK HYNIX INC ADR ADR 0.66%
  25. SIEGY SIEMENS AG SPONS ADR ADR 0.66%

Sector weights

  • Technology 22.20%
  • Financial Services 20.59%
  • Industrials 14.25%
  • Healthcare 7.72%
  • Consumer Cyclical 7.41%
  • Energy 7.04%
  • Basic Materials 6.57%
  • Consumer Defensive 5.38%
  • Communication Services 4.80%
  • Utilities 2.78%
  • Real Estate 1.26%

Country weights

  • Japan 14.87%
  • United Kingdom 10.07%
  • Taiwan 8.76%
  • United States 7.95%
  • Switzerland 6.38%
  • Canada 5.57%
  • Germany 5.28%
  • Netherlands 5.26%
  • China 4.80%
  • France 4.61%
  • South Korea 3.60%
  • Australia 3.25%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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