Avantis Emerging Markets ex-China Equity ETF (AVXC)

Assets	$321.87M
Expense Ratio	0.33%
PE Ratio	15.67
Shares Out	4.32M
Dividend (ttm)	$1.28
Dividend Yield	1.70%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.70%

Volume	22,597
Open	74.95
Previous Close	74.69
Day's Range	74.68 - 75.13
52-Week Low	47.38
52-Week High	76.42
Beta	0.63
Holdings	2782
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

26.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.59%
Samsung Electronics Co., Ltd.	SMSN	5.34%
SK hynix Inc.	000660	5.10%
ASE Technology Holding Co., Ltd.	ASX	0.99%
Vale S.A.	VALE	0.88%
Hon Hai Precision Industry Co., Ltd.	2317	0.79%
MediaTek Inc.	2454	0.73%
Hyundai Motor Company	005380	0.68%
HDFC Bank Limited	HDFCBANK	0.63%
Reliance Industries Limited	RIGD	0.62%

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 59.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.59%.