Avantis Emerging Markets ex-China Equity ETF (AVXC)

Assets	$361.07M
Expense Ratio	0.33%
PE Ratio	16.54
Shares Out	4.44M
Dividend (ttm)	$1.28
Dividend Yield	1.55%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.65%

Volume	17,939
Open	82.10
Previous Close	80.77
Day's Range	82.02 - 82.24
52-Week Low	n/a
52-Week High	n/a
Beta	0.82
Holdings	2778
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

30.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.85%
SK hynix Inc.	000660	6.73%
Samsung Electronics Co., Ltd.	SMSN	6.22%
MediaTek Inc.	2454	1.25%
ASE Technology Holding Co., Ltd.	ASX	1.13%
Hon Hai Precision Industry Co., Ltd.	2317	0.88%
United Microelectronics Corporation	2303	0.76%
Vale S.A.	VALE	0.76%
Hyundai Motor Company	005380	0.69%
Reliance Industries Limited	RIGD	0.60%

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