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Launched

Avantis All International Core Equity ETF

AVNCNYSE ArcaThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$49.46−0.64 (−1.27%) past 5 days

As of Oct 1, 2026, 4:10 PM

Data unavailable
5D price: down, 2 points from 50.10 to 49.46. Range 49.46 to 49.75. Use the arrow keys to read each point.49.6049.7049.8049.9050.0050.10
Market opens at 9:30 AM ET.
Expense ratio
0.28%
Fund size
$95M
1Y return
—
Yield · Last 12 months
—
Holdings
558
Avg volume · 30D
0M sh
NAV per share
$49.63
52W range
low $49.46high $50.26
Launched

The ETF.net AVNC Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

AVNC Holdings

As of Oct 1, 2026
Asset class
Stocks
Holdings
558
Top-10 weight
27%
Largest holding
VWO9.8%

Sectors

  • Financials36.0%
  • Technology18.9%
  • Industrials12.4%
  • Health Care6.3%
  • Energy5.4%
  • Consumer Discretionary5.4%
  • Materials5.0%
  • Consumer Staples4.0%
  • Communication3.6%
  • Utilities2.2%
  • Real Estate0.8%

Geography

  • United States23.83%
  • Japan13.34%
  • United Kingdom9.78%
  • Switzerland5.86%
  • Netherlands5.78%
  • Taiwan5.40%
  • Germany5.01%
  • France4.51%
  • Other countries (27)26.48%

Developed 83% · Emerging 17% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 38.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VWOVanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke9.81%158,128$9M16
002TSMTaiwan Semiconductor Sp Adr Adr4.00%8,405$4M271
003ASMLAsml Holding NV Ny Reg Shs Ny Reg Shrs EUR.093.51%1,841$3M201
004AVDVAvantis International Small Ca Avantis Intl S/C Value Etf1.79%15,755$2M15
005VEUVanguard Ftse All World Ex Us Vanguard Ftse All World Ex U1.58%18,180$2M5
006ATEYYAdvantest Corp Spon Adr Adr1.50%6,460$1M12
007RYCEYRolls Royce Holdings Sp Adr Adr1.27%62,070$1M19
008CFRUYCie Financiere Rich Unsp Adr Adr1.14%51,929$1M5
009AVEMAvantis Emerging Markets Equit Avantis Emerging Markets Eq1.06%10,750$1M6
010NSRGYNestle SA Spons Adr Adr0.97%10,185$932K16
011HTHIYHitachi Ltd Adr Adr0.92%24,915$882K12
012MUFGMitsubishi Ufj Finl Spon Adr Adr0.86%35,691$826K20
013SMERYSiemens Energy AG Spon Adr Adr0.86%24,814$823K11
014AZN.LAstrazeneca PLC Common Stock0.83%4,875$801K165
015SHELShell PLC Adr Adr0.82%8,284$788K67

Showing 1–15 of 558 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.Not enough history yet.
AVNC$9,942
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,018
Sep 30, 2026 to Oct 1, 2026. AVNC $9,942. SPY $10,018. Use the arrow keys to read each point.$9,936$9,980$10,024Sep 30Oct 1

History from Sep 30, 2026 – Oct 1, 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 old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−0.6%

History from Sep 30, 2026

AVNC in the news

Filtered to AVNC · Avantis

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 1, 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.

AVNC Cost

Expense ratio0.28%

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