AVNC
Avantis All International Core Equity ETF
YTD: +0.5%
$49.99
+0.53 (+1.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50
Holdings547
Top 10 Wt26.6%
Volume1,267
Avg Volume650
Beta0.00
Portfolio Fundamentals
P/E0.8
P/B0.1
Div Yield2.54%
ROE15.0%
% Profitable87%
Inception2026-09-30
Sector Allocation
Financial Services
35.8%
Technology
18.0%
Industrials
12.3%
Healthcare
6.3%
Energy
5.4%
Consumer Cyclical
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO | 9.81% | $9.4M | 158,128 |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.00% | $3.8M | 8,405 |
| 3 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 3.51% | $3.4M | 1,841 |
| 4 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 1.79% | $1.7M | 15,755 |
| 5 | VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U | VEU | 1.58% | $1.5M | 18,180 |
| 6 | ADVANTEST CORP SPON ADR ADR | ATEYY | 1.50% | $1.4M | 6,460 |
| 7 | ROLLS ROYCE HOLDINGS SP ADR ADR | RYCEY | 1.27% | $1.2M | 62,070 |
| 8 | CIE FINANCIERE RICH UNSP ADR ADR | CFRUY | 1.14% | $1.1M | 51,929 |
| 9 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 1.06% | $1.0M | 10,750 |
| 10 | NESTLE SA SPONS ADR ADR | NSRGY | 0.97% | $932,437 | 10,185 |