Avantis Emerging Markets ex-China Equity ETF (AVXC)

Assets	$67.29M
Expense Ratio	0.33%
PE Ratio	13.14
Shares Out	1.38M
Dividend (ttm)	$0.66
Dividend Yield	1.35%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	17.78%
1-Year Return	-2.74%

Volume	12,781
Open	48.69
Previous Close	48.64
Day's Range	48.69 - 49.07
52-Week Low	47.55
52-Week High	55.72
Beta	n/a
Holdings	2433
Inception Date	Mar 19, 2024

About AVXC

Fund Home Page

The Avantis Emerging Markets ex-China Equity ETF (AVXC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in emerging market companies (excluding China) with high profitability and value characteristics. The fund seeks long-term capital growth AVXC was launched on Mar 19, 2024 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: AVXC
• ETF Provider: American Century Investments

Top 10 Holdings

17.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.47%
MediaTek Inc.	2454	1.61%
Samsung Electronics Co., Ltd.	SMSN	1.49%
ICICI Bank Limited	IBN	1.24%
HDFC Bank Limited	HDFCBANK	1.19%
SK hynix Inc.	000660	1.09%
Hon Hai Precision Industry Co., Ltd.	2317	1.07%
Infosys Limited	INFY	0.84%
Reliance Industries Limited	RIGD	0.71%
Vale S.A.	VALE	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.3867	Dec 19, 2024
Jun 24, 2024	$0.2752	Jun 26, 2024