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Avantis ALL International Core Equity ETF AVNC

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Price alert · AVNC

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48.76 USD +0.19 +0.38%

As of Nov 2, 10:30 AM ET

Bid
48.57 × 400
Ask
48.77 × 500
48.76 Day range 49.09
48.39 52-week range 50.35
YTD
-1.98%
1 year
-1.98%
Open
49.09
Prev close
48.58
Mkt cap
98.21M
Vol
281
Avg vol
3.23K
EPS
2.83
P/E
17.23
Div yield
0.00%
More statistics
Low
48.76
High
49.09

5D chart

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Avantis All International Core Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.28%
Assets under management
$98.05M
NAV
48.50
Holdings
537
Inception
2026-09-28
Top 10 weight
24.14%

Top holdings

  1. VWO VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 8.96%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.48%
  3. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.94%
  4. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 1.69%
  5. VEU VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U 1.49%
  6. ATEYY ADVANTEST CORP SPON ADR ADR 1.42%
  7. NSRGY NESTLE SA SPONS ADR ADR 1.06%
  8. CFRUY CIE FINANCIERE RICH UNSP ADR ADR 1.06%
  9. RYCEY ROLLS ROYCE HOLDINGS SP ADR ADR 1.05%
  10. AZN.L ASTRAZENECA PLC COMMON STOCK 0.98%
  11. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 0.94%
  12. SHEL SHELL PLC ADR ADR 0.92%
  13. SMSN.L SAMSUNG ELECTR GDR REG S GDR 0.87%
  14. NVS NOVARTIS AG SPONSORED ADR ADR 0.86%
  15. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.83%
  16. HTHIY HITACHI LTD ADR ADR 0.82%
  17. RHHBY ROCHE HOLDINGS LTD SPONS ADR ADR 0.81%
  18. MUFG MITSUBISHI UFJ FINL SPON ADR ADR 0.79%
  19. CP.TO CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0.77%
  20. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.77%
  21. AAUS ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT US EQY ETF 0.77%
  22. SMERY SIEMENS ENERGY AG SPON ADR ADR 0.72%
  23. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.69%
  24. SAP SAP SE SPONSORED ADR ADR 0.66%
  25. SIEGY SIEMENS AG SPONS 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 14.87%
  • 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 2026-11-03