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Avantis ALL International Core Equity ETF AVNC

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47.95 USD -0.59 (-1.21%)

Nov 5, 2026, 1:15 PM EST

47.82 Day range 48.11
47.82 52-week range 50.35
YTD
-3.63%
1 year
-3.63%

Avantis All International Core Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.28%
Assets under management
$99.39M
NAV
49.16
Holdings
1,635
Inception
2026-09-28
Top 10 weight
23.90%

Top holdings

  1. VWO VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 8.96%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.35%
  3. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.77%
  4. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 1.68%
  5. VEU VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U 1.50%
  6. ATEYY ADVANTEST CORP SPON ADR ADR 1.40%
  7. CFRUY CIE FINANCIERE RICH UNSP ADR ADR 1.11%
  8. NSRGY NESTLE SA SPONS ADR ADR 1.08%
  9. RYCEY ROLLS ROYCE HOLDINGS SP ADR ADR 1.07%
  10. AZN.L ASTRAZENECA PLC COMMON STOCK 0.98%
  11. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 0.94%
  12. NVS NOVARTIS AG SPONSORED ADR ADR 0.87%
  13. SHEL SHELL PLC ADR ADR 0.85%
  14. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.85%
  15. SMSN.L SAMSUNG ELECTR GDR REG S GDR 0.85%
  16. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.81%
  17. CP.TO CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0.80%
  18. RHHBY ROCHE HOLDINGS LTD SPONS ADR ADR 0.80%
  19. HTHIY HITACHI LTD ADR ADR 0.79%
  20. MUFG MITSUBISHI UFJ FINL SPON ADR ADR 0.79%
  21. AAUS ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT US EQY ETF 0.76%
  22. SMERY SIEMENS ENERGY AG SPON ADR ADR 0.68%
  23. SIEGY SIEMENS AG SPONS ADR ADR 0.67%
  24. SAP SAP SE SPONSORED ADR ADR 0.67%
  25. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.65%

Sector weights

  • Technology 22.34%
  • Financial Services 20.51%
  • Industrials 14.37%
  • Healthcare 7.86%
  • Consumer Cyclical 7.28%
  • Energy 6.99%
  • Basic Materials 6.52%
  • Consumer Defensive 5.34%
  • Communication Services 4.69%
  • Utilities 2.80%
  • Real Estate 1.29%

Country weights

  • Japan 14.68%
  • United Kingdom 10.27%
  • Taiwan 8.24%
  • United States 8.08%
  • Switzerland 6.65%
  • Canada 5.53%
  • Germany 5.37%
  • Netherlands 4.98%
  • China 4.87%
  • France 4.78%
  • South Korea 3.45%
  • Australia 3.23%

Updated 2026-11-05