Avantis All International Core Equity ETF (AVNC)

NYSEARCA: AVNC · Real-Time Price · USD

48.81

-0.15 (-0.31%)

At close: Nov 10, 2026, 4:00 PM EST

48.81

0.00 (0.00%)

After-hours: Nov 10, 2026, 4:10 PM EST

AVNC Holdings Information

AVNC is an equity ETF with a total of 1661 individual holdings.

Total Holdings

1661

Top 10 Percentage

23.80%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

95.95M

PE Ratio

16.28

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VWO	Vanguard FTSE Emerging Markets ETF	9.10%	158,128	56.49	-0.21%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.28%	8,405	396.49	2.03%
3	ASML	ASML Holding N.V.	2.73%	1,841	1,508.20	-0.33%
4	AVDV	Avantis International Small Cap Value ETF	1.68%	15,755	105.20	-0.47%
5	VEU	Vanguard FTSE All-World ex-US Index Fund	1.50%	18,180	80.92	-0.68%
6	ATEYY	Advantest Corporation	1.21%	6,460	183.58	-6.50%
7	CFRUY	Compagnie Financière Richemont SA	1.11%	51,929	21.32	1.96%
8	NSRGY	Nestlé S.A.	1.11%	10,185	105.01	-0.54%
9	RYCEY	Rolls-Royce Holdings plc	1.08%	62,070	17.85	-
10	AZN	AstraZeneca PLC	1.00%	5,129	186.77	-1.38%
11	AVEM	Avantis Emerging Markets Equity ETF	0.93%	10,750	85.12	-0.69%
12	NVS	Novartis AG	0.88%	5,217	163.30	-0.24%
13	SHEL	Shell plc	0.85%	8,284	97.28	-1.62%
14	CP	Canadian Pacific Kansas City Limited	0.81%	8,456	93.78	-0.27%
15	RHHBY	Roche Holding AG	0.80%	12,980	61.08	-0.39%
16	UBS	UBS Group AG	0.79%	15,805	49.17	0.43%
17	TXN	Texas Instruments Incorporated	0.78%	2,700	300.54	1.63%
18	LON:SMSN	Samsung Electronics Co., Ltd.	0.78%	210	3,656.00	-1.46%
19	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.78%	35,691	21.64	-0.28%
20	AAUS	Alpha Architect US Equity ETF	0.76%	12,376	60.03	-0.42%
21	HTHIY	Hitachi, Ltd.	0.76%	24,915	30.33	-0.88%
22	SAP	SAP SE	0.67%	2,770	233.83	-1.51%
23	SMERY	Siemens Energy AG	0.67%	24,814	27.21	-2.65%
24	IBN	ICICI Bank Limited	0.67%	18,867	34.87	1.22%
25	SONY	Sony Group Corporation	0.66%	23,382	26.72	-1.27%

Showing 25 of 1661 holdings

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