Avantis All International Core Equity ETF (AVNC)

Assets	$96.83M
Expense Ratio	0.27%
PE Ratio	17.20
Forward PE	13.43
Shares Out	1.97M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,735
Open	49.33
Previous Close	49.03
Day's Range	49.33 - 49.36
52-Week Low	49.03
52-Week High	50.35
Beta	n/a
Holdings	1648
Inception Date	Sep 28, 2026

About AVNC

Fund Home Page

The Avantis All International Core Equity ETF (AVNC) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed fund targeting non-US companies. It aims to provide diversified international core exposure while focusing on securities with favorable attributes and excluding those with lower return potential. AVNC was launched on Sep 28, 2026 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: AVNC
• ETF Provider: American Century Investments

Top 10 Holdings

25.35% of assets

Name	Symbol	Weight
Vanguard FTSE Emerging Markets ETF	VWO	9.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.66%
ASML Holding N.V.	ASML	3.14%
Avantis International Small Cap Value ETF	AVDV	1.75%
Vanguard FTSE All-World ex-US Index Fund	VEU	1.53%
Advantest Corporation	ATEYY	1.46%
Compagnie Financière Richemont SA	CFRUY	1.13%
Rolls-Royce Holdings plc	RYCEY	1.13%
Nestlé S.A.	NSRGY	1.05%
Avantis Emerging Markets Equity ETF	AVEM	1.00%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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