Avantis Emerging Markets ex-China Equity ETF (AVXC)

Assets	$283.65M
Expense Ratio	0.33%
PE Ratio	15.14
Shares Out	4.20M
Dividend (ttm)	$1.28
Dividend Yield	1.86%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.37%

Volume	21,459
Open	68.56
Previous Close	67.45
Day's Range	68.39 - 68.89
52-Week Low	43.21
52-Week High	76.42
Beta	0.39
Holdings	2765
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

25.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.05%
Samsung Electronics Co Ltd DR	SSU.DE	5.34%
SK hynix Inc.	000660	4.66%
ASE Technology Holding Co., Ltd.	ASX	0.87%
Hon Hai Precision Industry Co., Ltd.	2317	0.83%
Vale S.A.	VALE	0.82%
MediaTek Inc.	2454	0.75%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	0.72%
Hyundai Motor Company	005380	0.68%
HDFC Bank Limited	HDFCBANK	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.0191	Mar 12, 2026
Dec 16, 2025	$0.877	Dec 18, 2025
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 39.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.07%.