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Launched

Avantis All International Core Equity ETF

AVNCNYSE ArcaAvantisWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$48.64−0.09 (−0.18%)

As of Oct 23, 2026, 3:12 PM ET

Mandate not yet analyzed
Intraday session: down, 69 prints from 48.73 to 48.64. Range 48.54 to 48.73. Use the arrow keys to read each point.48.5548.6048.7010 AM12 PM2 PM4 PM
Expense ratio
0.28%
Fund size
$97M
1Y total return
—
Yield · Last 12 months
—
Holdings
1647
Avg volume · 30D
751 sh
NAV per share
$49.40
52W range
low $48.74high $50.35
Launched

The ETF.net AVNC Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

AVNC Holdings

As of Oct 23, 2026
Asset class
Stocks
Holdings
1,647
Top-10 weight
25%
Largest holding
VWO9.4%

Sectors

  • Technology22.4%
  • Financials20.5%
  • Industrials14.5%
  • Consumer Discretionary7.6%
  • Health Care7.4%
  • Energy6.9%
  • Materials6.7%
  • Consumer Staples5.3%
  • Communication4.8%
  • Utilities2.7%
  • Real Estate1.2%

Geography

  • United States23.20%
  • Japan13.27%
  • United Kingdom10.05%
  • Switzerland6.10%
  • Netherlands5.35%
  • Germany4.95%
  • Taiwan4.90%
  • Canada4.70%
  • Other countries (31)27.50%

Developed 83% · Emerging 17% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 110.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1VWOVanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke9.45%158,128$9.2M15
2TSMTaiwan Semiconductor Sp Adr Adr3.73%8,405$3.63M277
3ASMLAsml Holding NV Ny Reg Shs Ny Reg Shrs EUR.093.17%1,841$3.09M204
4AVDVAvantis International Small Ca Avantis Intl S/C Value Etf1.74%15,755$1.7M16
5VEUVanguard Ftse All World Ex Us Vanguard Ftse All World Ex U1.53%18,180$1.49M5
6ATEYYAdvantest Corp Spon Adr Adr1.47%6,460$1.43M12
7CFRUYCie Financiere Rich Unsp Adr Adr1.13%51,929$1.1M4
8RYCEYRolls Royce Holdings Sp Adr Adr1.13%62,070$1.1M10
9NSRGYNestle SA Spons Adr Adr1.06%10,185$1.03M16
10AVEMAvantis Emerging Markets Equit Avantis Emerging Markets Eq0.99%10,750$966K7
11HTHIYHitachi Ltd Adr Adr0.95%24,915$929K13
12SHELShell PLC Adr Adr0.90%8,284$873K68
13AZN.LAstrazeneca PLC Common Stock0.87%5,002$843K161
14NVSNovartis AG Sponsored Adr Adr0.82%5,217$803K53
15MUFGMitsubishi Ufj Finl Spon Adr Adr0.80%35,691$777K20

Showing 1–15 of 1647 holdings

AVNC Performance

Launched Sep 28, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AVNC$9,887
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,899
Oct 15, 2026 to Oct 22, 2026. AVNC $9,887. SPY $9,899. Use the arrow keys to read each point.$9,900$9,950$10,000Oct 15Oct 19Oct 22

Oct 15, 2026 – Oct 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AVNC. Periods over one year show the average yearly return.
PeriodAVNC
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AVNC
YearReturn barAVNC
2026 YTD−1.9%

History from Sep 30, 2026

AVNC in the news

AVNC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

AVNC Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AVNC Cost

Expense ratio0.28%

AVNC costs $28.00 a year on $10,000.