Avantis Emerging Markets ex-China Equity ETF
AVXCETF · Nasdaq
$77.33
-$1.06 (-1.35%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.33%
- Dividend yield (TTM)
- 1.15%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $406M
- Positions
- 2,778
- Turnover (last fiscal year)
- 4%
- 52-week range
- $60.18 to $88.77
Top 10 holdings
All holdings32.3% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.61% | 78 | |
| 8.69% | 92 | |
| SSSamsung Electronics Co LtdSSNHZ | 6.95% | n/a |
| MEMediatek Inc | 1.37% | n/a |
| UNUnited Microelectronics Corp | 1.04% | n/a |
| HOHon Hai Precision Industry Co Ltd | 0.91% | n/a |
| HYHyundai Motor Co | 0.83% | n/a |
| 0.68% | 36 | |
| 0.68% | 43 | |
| RLReliance Industries LtdRLNIY | 0.52% | n/a |
Sector allocation
Share of the fund's assets
- Technology20.5%
- Materials2.9%
- Financials2.3%
- Communication0.8%
- Energy0.7%
- Other (6)2.0%
All 11 sectors
- Technology20.5%
- Materials2.9%
- Financials2.3%
- Communication0.8%
- Energy0.7%
- Utilities0.6%
- Industrials0.6%
- Consumer Discretionary0.5%
- Consumer Staples0.2%
- Real Estate0.1%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan26.5%
- South Korea26.4%
- India13.0%
- Brazil4.6%
- South Africa4.4%
- Saudi Arabia2.8%
- Mexico2.6%
- Poland1.7%
And 21 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVXC pays semi-annual. Over the last twelve months it paid $0.89 per share, a 1.15% yield at today's price. The latest payment was $0.45, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 48.13% | 24.91% | n/a |
Past returns say nothing certain about future ones.
AVXC questions
What does AVXC invest in?+
Avantis Emerging Markets ex-China Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd. ADR (10.61%), SK hynix Inc. (8.69%), Samsung Electronics Co Ltd (6.95%).
What is AVXC's expense ratio?+
0.33% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $33.00 a year.
How much does AVXC pay in dividends?+
AVXC paid $0.89 per share over the last twelve months, a 1.15% yield at the Oct 29, 2026 close of $77.33. It pays semi-annual.
How good are the companies AVXC owns?+
Weighted by position size, the stocks in AVXC average a Quality score of 76 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.