All Funds
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC
Avantis Emerging Markets ex-China Equity ETF
YTD NAV
TOTAL RETURN
30.47%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
30.28%
As of 09/30/2026
NET EXPENSE RATIO
0.33%
As of 01/01/2026
NAV
$83.64
As of 10/02/2026
MARKET PRICE
$83.81
GROSS EXPENSE RATIO
0.33%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$1.59 (1.93%)
1 DAY NAV CHANGE
$1.45 (1.77%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 30.47% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 30.28% |
NET EXPENSE RATIO As of 01/01/2026 | 0.33% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.33% |
NAV As of 10/02/2026 | $83.64 |
MARKET PRICE | $83.81 |
1 DAY MARKET PRICE CHANGE | $1.59 (1.93%) |
1 DAY NAV CHANGE As of 10/02/2026 | $1.45 (1.77%) |
Total Holdings
Avantis Emerging Markets ex-China Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 874039100 | US8740391003 | 2113382 | 108,506 | 49,825,955.2 | 10.64% |
| SAMSUNG ELECTR GDR REG S GDR | SMSN | 494281900 | US7960508882 | 4942818 | 6,938 | 34,229,481.92 | 7.31% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | A000660 | 645026907 | KR7000660001 | 6450267 | 22,894 | 30,957,359.89 | 6.61% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 637248907 | TW0002454006 | 6372480 | 41,000 | 6,397,298.63 | 1.37% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303 | 691662902 | TW0002303005 | 6916628 | 934,000 | 4,711,904.01 | 1.01% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317 | 643856909 | TW0002317005 | 6438564 | 437,000 | 3,462,563.47 | 0.74% |
| KB FINANCIAL GROUP INC ADR ADR | KB | 48241A105 | US48241A1051 | B3DG2Y3 | 25,166 | 3,072,265.28 | 0.66% |
| SHINHAN FINANCIAL GROUP ADR ADR | SHG | 824596100 | US8245961003 | 2730800 | 35,755 | 2,738,833 | 0.58% |
| ICICI BANK LTD SPON ADR ADR | IBN | 45104G104 | US45104G1040 | 2569286 | 97,823 | 2,691,110.73 | 0.57% |
| ASE TECHNOLOGY HOLDING ADR ADR | ASX | 00215W100 | US00215W1009 | BFXQ991 | 59,832 | 2,676,285.36 | 0.57% |
| VALE SA SP ADR ADR | VALE | 91912E105 | US91912E1055 | 2857334 | 180,022 | 2,421,295.9 | 0.52% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | A086790 | B0RNRF908 | KR7086790003 | B0RNRF5 | 24,294 | 2,291,175.58 | 0.49% |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | A066570 | 652073909 | KR7066570003 | 6520739 | 14,792 | 2,287,554.91 | 0.49% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881 | 641167903 | TW0002881000 | 6411673 | 456,155 | 2,150,555.56 | 0.46% |
| RELIANCE INDS SPONS GDR 144A GDR | RIGD | B16CYP903 | US7594701077 | B16CYP9 | 43,112 | 2,107,272.14 | 0.45% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCB | BK1N46907 | INE040A01034 | BK1N461 | 269,853 | 2,031,879.38 | 0.43% |
| PETROLEO BRASIL SP PREF ADR ADR | PBR.A | 71654V101 | US71654V1017 | 2683410 | 103,098 | 1,971,233.76 | 0.42% |
| TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887 | 645168907 | TW0002887007 | 6451680 | 1,491,073 | 1,922,965.47 | 0.41% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | A005380 | 645105909 | KR7005380001 | 6451055 | 7,314 | 1,865,268.04 | 0.40% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891 | 652766908 | TW0002891009 | 6527666 | 843,000 | 1,787,741.17 | 0.38% |
| PETROLEO BRASILEIRO SPON ADR ADR | PBR | 71654V408 | US71654V4086 | 2616580 | 84,961 | 1,782,481.78 | 0.38% |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | A009150 | 677168908 | KR7009150004 | 6771689 | 1,435 | 1,649,422.75 | 0.35% |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037 | 613772904 | TW0003037008 | 6137720 | 41,248 | 1,560,084.91 | 0.33% |
| INNOLUX CORP COMMON STOCK TWD10.0 | 3481 | B0CC0M902 | TW0003481008 | B0CC0M5 | 943,720 | 1,547,171.75 | 0.33% |
| KIA CORP COMMON STOCK KRW5000.0 | A000270 | 649092905 | KR7000270009 | 6490928 | 18,468 | 1,532,403.36 | 0.33% |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 4958 | B734XQ900 | KYG989221000 | B734XQ4 | 95,000 | 1,500,010.48 | 0.32% |
| SAUDI ARABIAN OIL CO COMMON STOCK | 2222 | BJTM27902 | SA14TG012N13 | BJTM270 | 222,602 | 1,496,026.85 | 0.32% |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | A316140 | BGHWH9909 | KR7316140003 | BGHWH98 | 61,076 | 1,495,136.3 | 0.32% |
| INFOSYS LTD SP ADR ADR | INFY | 456788108 | US4567881085 | 2398822 | 130,692 | 1,483,354.2 | 0.32% |
| MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN | 656320900 | ZAE000042164 | 6563206 | 132,773 | 1,434,819.21 | 0.31% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTE O | 242104909 | MXP370711014 | 2421041 | 137,538 | 1,407,319.79 | 0.30% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882 | 642566905 | TW0002882008 | 6425663 | 406,000 | 1,405,449.5 | 0.30% |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | SBK | B030GJ908 | ZAE000109815 | B030GJ7 | 75,621 | 1,320,432.56 | 0.28% |
| ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 465562106 | US4655621062 | 2849739 | 155,049 | 1,309,651.15 | 0.28% |
| NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2408 | 628360901 | TW0002408002 | 6283601 | 81,000 | 1,306,811.97 | 0.28% |
| GOLD FIELDS LTD SPONS ADR ADR | GFI | 38059T106 | US38059T1060 | 2416326 | 35,438 | 1,268,326.02 | 0.27% |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2885 | 642411904 | TW0002885001 | 6424110 | 598,191 | 1,261,762.31 | 0.27% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTI | 644232902 | INE397D01024 | 6442327 | 68,144 | 1,234,232.8 | 0.26% |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR | B01RM2901 | AEE000301011 | B01RM25 | 398,840 | 1,230,900.52 | 0.26% |
| KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 3189 | 668787906 | TW0003189007 | 6687872 | 37,574 | 1,189,108.11 | 0.25% |
| OTP BANK PLC COMMON STOCK HUF100.0 | OTP | 732015904 | HU0000061726 | 7320154 | 9,723 | 1,185,393.06 | 0.25% |
| ORLEN SA COMMON STOCK PLN1.25 | PKN | 581006905 | PLPKN0000018 | 5810066 | 31,455 | 1,183,736.95 | 0.25% |
| ICICI BANK LTD COMMON STOCK INR2.0 | ICICIBC | BSZ2BY900 | INE090A01021 | BSZ2BY7 | 86,348 | 1,179,170.12 | 0.25% |
| ALPHA BANK SA COMMON STOCK EUR.3 | ALPHA | BTJZ70902 | GRS830003000 | BTJZ707 | 221,806 | 1,161,230.36 | 0.25% |
| LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT | B0166K905 | INE018A01030 | B0166K8 | 30,105 | 1,158,255.25 | 0.25% |
| WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 2344 | 696651900 | TW0002344009 | 6966515 | 202,000 | 1,132,063.47 | 0.24% |
| SAUDI TELECOM CO COMMON STOCK SAR10.0 | 7010 | B12M7Q903 | SA0007879543 | B12M7Q5 | 98,577 | 1,121,515.22 | 0.24% |
| AXIS BANK LTD GDR REG S GDR | AXB | B06CDW903 | US05462W1099 | B06CDW2 | 17,458 | 1,119,454.32 | 0.24% |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 1120 | B12LZH904 | SA0007879113 | B12LZH9 | 66,557 | 1,116,149.56 | 0.24% |
| CREDICORP LTD COMMON STOCK USD5.0 | BAP | G2519Y108 | BMG2519Y1084 | 2232878 | 2,768 | 1,047,272.8 | 0.22% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.