Avantis Emerging Markets ex-China Equity ETF (AVXC)

Assets	$166.30M
Expense Ratio	0.33%
PE Ratio	13.06
Shares Out	2.82M
Dividend (ttm)	$0.77
Dividend Yield	1.30%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	16.93%

Volume	15,051
Open	59.55
Previous Close	59.50
Day's Range	59.44 - 59.56
52-Week Low	43.21
52-Week High	59.61
Beta	n/a
Holdings	2592
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

19.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.02%
Samsung Electronics Co Ltd DR	SSU.DE	2.32%
SK hynix Inc.	000660	1.68%
MediaTek Inc.	2454	1.22%
Hon Hai Precision Industry Co., Ltd.	2317	1.14%
HDFC Bank Limited	HDFCBANK	1.02%
ICICI Bank Limited	IBN	0.89%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	0.85%
Vale S.A.	VALE	0.69%
Infosys Limited	INFY	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.3799	Jun 26, 2025
Dec 17, 2024	$0.3867	Dec 19, 2024
Jun 24, 2024	$0.2752	Jun 26, 2024

Performance

AVXC had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.