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Avantis ALL International Core Equity ETF (AVNC)

Foreign Large Value · Avantis Investors · NYSE

Foreign Large ValueETF
Avantis ALL International Core Equity ETF (AVNC) is an exchange-traded fund in the Foreign Large Value category. It has $95.38M in assets and an expense ratio of 0.27%. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by american depositary receipts (ADRs), global depositary receipts (GDRs), and other similar depositary arrangements.
Assets under management$95.38M
Expense ratio0.27%
CategoryForeign Large Value
Dividend yield—
NAV$48.50
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis ALL International Core Equity ETF reports, by weight.

HoldingNameWeight
VWO Vanguard FTSE Emerging Markets ETF 9.83%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.02%
ASML ASML Holding NV ADR 3.50%
AVDV Avantis International Small Cap Val ETF 1.81%
VEU Vanguard FTSE All-Wld ex-US ETF 1.58%
ATEYY Advantest Corp ADR 1.50%
RYCEY Rolls-Royce Holdings PLC ADR 1.26%
CFRUY Compagnie Financiere Richemont SA ADR 1.16%
AVEM Avantis Emerging Markets Equity ETF 1.06%
NSRGY Nestle SA ADR 0.97%

Other Foreign Large Value ETFs

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