Avantis Emerging Markets ex-China Equity ETF (AVXC)

Assets	$302.39M
Expense Ratio	0.33%
PE Ratio	16.15
Shares Out	4.02M
Dividend (ttm)	$1.26
Dividend Yield	1.70%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.94%

Volume	23,151
Open	73.20
Previous Close	75.35
Day's Range	73.20 - 74.24
52-Week Low	43.21
52-Week High	76.42
Beta	0.39
Holdings	2769
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

26.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.97%
Samsung Electronics Co., Ltd.	SMSN	5.33%
SK hynix Inc.	000660	4.67%
SSC GOVERNMENT MM GVMXX	n/a	1.53%
Hon Hai Precision Industry Co., Ltd.	2317	0.90%
Vale S.A.	VALE	0.85%
MediaTek Inc.	2454	0.84%
Hyundai Motor Company	005380	0.83%
ASE Technology Holding Co., Ltd.	ASX	0.81%
HDFC Bank Limited	HDFCBANK	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
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 57.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.31%.