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Avantis ALL International Core Equity ETF AVNC

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Price alert · AVNC

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47.79 USD +0.19 (+0.39%)

Nov 6, 2026, 2:43 PM EST

47.41 Day range 47.80
47.61 52-week range 50.30
YTD
-3.93%
1 year
-3.93%

Avantis All International Core Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.28%
Assets under management
$95.95M
NAV
47.46
Holdings
1,635
Inception
2026-09-28
Top 10 weight
23.27%

Top holdings

  1. VWO VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 8.94%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.09%
  3. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.60%
  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 1.50%
  6. NSRGY NESTLE SA SPONS ADR ADR 1.13%
  7. CFRUY CIE FINANCIERE RICH UNSP ADR ADR 1.13%
  8. ATEYY ADVANTEST CORP SPON ADR ADR 1.12%
  9. RYCEY ROLLS ROYCE HOLDINGS SP ADR ADR 1.06%
  10. AZN.L ASTRAZENECA PLC COMMON STOCK 1.00%
  11. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 0.92%
  12. NVS NOVARTIS AG SPONSORED ADR ADR 0.88%
  13. SHEL SHELL PLC ADR ADR 0.86%
  14. CP.TO CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0.83%
  15. RHHBY ROCHE HOLDINGS LTD SPONS ADR ADR 0.80%
  16. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 0.80%
  17. MUFG MITSUBISHI UFJ FINL SPON ADR ADR 0.79%
  18. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.78%
  19. SMSN.L SAMSUNG ELECTR GDR REG S GDR 0.76%
  20. AAUS ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT US EQY ETF 0.76%
  21. HTHIY HITACHI LTD ADR ADR 0.74%
  22. SAP SAP SE SPONSORED ADR ADR 0.70%
  23. SIEGY SIEMENS AG SPONS ADR ADR 0.67%
  24. SONY SONY GROUP CORP SP ADR ADR 0.67%
  25. SMERY SIEMENS ENERGY AG SPON ADR ADR 0.66%

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 2026-11-06