Avantis Emerging Markets ex-China Equity ETF (AVXC)
$83.81
▲ +1.59 (+1.94%)
1-day change
$59.15 – $84.94
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.27% | ▲ +1.81% |
| 3M | ▲ +20.37% | ▲ +21.78% |
| 6M | ▲ +20.37% | ▲ +21.78% |
| YTD | ▲ +31.43% | ▲ +33.00% |
| 1Y | ▲ +38.64% | ▲ +42.26% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +65.69% | ▲ +73.37% |
Volatility 1Y28.99%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.06
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$28.8M
Quarter ending May 2026
+$59.3M
Trailing 12 months
+$182.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,778 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $43.1M | 10.61 | 102,943 | EC | TW |
| SK hynix Inc | · | $35.3M | 8.69 | 22,657 | EC | KR |
| Samsung Electronics Co Ltd | 796050888 | $28.2M | 6.95 | 5,318 | EC | KR |
| MediaTek Inc | · | $5.6M | 1.37 | 41,000 | EC | TW |
| United Microelectronics Corp | · | $4.2M | 1.04 | 934,000 | EC | TW |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $3.7M | 0.92 | 3,743,156 | STIV | US |
| Hon Hai Precision Industry Co Ltd | · | $3.7M | 0.91 | 402,000 | EC | TW |
| Hyundai Motor Co | · | $3.4M | 0.83 | 7,052 | EC | KR |
| Vale SA | 91912E105 | $2.8M | 0.68 | 171,050 | EC | BR |
| Reliance Industries Ltd | 759470107 | $2.1M | 0.52 | 37,880 | EC | IN |
| ICICI Bank Ltd | 45104G104 | $2.0M | 0.50 | 77,911 | EC | IN |
| HDFC Bank Ltd | · | $2.0M | 0.50 | 257,199 | EC | IN |
| ASE Technology Holding Co Ltd | 00215W100 | $1.9M | 0.47 | 49,393 | EC | TW |
| Kia Corp | · | $1.9M | 0.47 | 16,865 | EC | KR |
| LG Innotek Co Ltd | · | $1.8M | 0.44 | 1,848 | EC | KR |
| LG Electronics Inc | · | $1.6M | 0.40 | 8,373 | EC | KR |
| CTBC Financial Holding Co Ltd | · | $1.6M | 0.40 | 843,000 | EC | TW |
| Samsung Electro-Mechanics Co Ltd | · | $1.6M | 0.40 | 1,140 | EC | KR |
| Infosys Ltd | 456788108 | $1.6M | 0.39 | 124,536 | EC | IN |
| Hana Financial Group Inc | · | $1.6M | 0.38 | 20,368 | EC | KR |
| Zhen Ding Technology Holding Ltd | · | $1.6M | 0.38 | 95,000 | EC | TW |
| Saudi Arabian Oil Co | · | $1.5M | 0.38 | 212,322 | EC | SA |
| MTN Group Ltd | · | $1.5M | 0.38 | 114,394 | EC | ZA |
| Innolux Corp | · | $1.5M | 0.37 | 943,720 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | 71654V101 | $1.4M | 0.36 | 86,054 | EC | BR |
| Fubon Financial Holding Co Ltd | · | $1.4M | 0.35 | 402,155 | EC | TW |
| Unimicron Technology Corp | · | $1.4M | 0.34 | 41,248 | EC | TW |
| Gold Fields Ltd | 38059T106 | $1.4M | 0.33 | 33,910 | EC | ZA |
| Standard Bank Group Ltd | · | $1.3M | 0.33 | 68,395 | EC | ZA |
| Grupo Financiero Banorte SAB de CV | · | $1.3M | 0.32 | 124,865 | EC | MX |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $1.3M | 0.32 | 69,207 | EC | BR |
| OTP Bank Nyrt | · | $1.3M | 0.32 | 9,376 | EC | HU |
| Polski Koncern Naftowy ORLEN SA | · | $1.2M | 0.29 | 30,328 | EC | PL |
| Cia de Minas Buenaventura SAA | 204448104 | $1.2M | 0.29 | 31,937 | EC | PE |
| Itau Unibanco Holding SA | 465562106 | $1.2M | 0.29 | 149,118 | EC | BR |
| Sibanye Stillwater Ltd | 82575P107 | $1.1M | 0.28 | 95,895 | EC | ZA |
| Woori Financial Group Inc | · | $1.1M | 0.28 | 57,595 | EC | KR |
| Axis Bank Ltd | 05462W109 | $1.1M | 0.28 | 16,834 | EC | IN |
| Larsen & Toubro Ltd | · | $1.1M | 0.28 | 26,109 | EC | IN |
| King Yuan Electronics Co Ltd | · | $1.1M | 0.27 | 107,000 | EC | TW |
| ICICI Bank Ltd | · | $1.1M | 0.27 | 83,254 | EC | IN |
| TS Financial Holding Co Ltd | · | $1.1M | 0.27 | 1,476,310 | EC | TW |
| Impala Platinum Holdings Ltd | · | $1.1M | 0.27 | 76,988 | EC | ZA |
| KB Financial Group Inc | 48241A105 | $1.1M | 0.27 | 10,810 | EC | KR |
| Yuanta Financial Holding Co Ltd | · | $1.1M | 0.27 | 568,184 | EC | TW |
| Industrias Penoles SAB de CV | · | $1.1M | 0.27 | 18,528 | EC | MX |
| Hyundai Mobis Co Ltd | · | $1.0M | 0.25 | 2,012 | EC | KR |
| Al Rajhi Bank | · | $1.0M | 0.25 | 57,747 | EC | SA |
| Cathay Financial Holding Co Ltd | · | $1.0M | 0.25 | 373,000 | EC | TW |
| Mahindra & Mahindra Ltd | · | $1.0M | 0.25 | 31,643 | EC | IN |
Dividends 7 payments
2.13%TTM yield
$1.79TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.4480 |
| June 9, 2026 | $0.4430 |
| March 10, 2026 | $0.0190 |
| Dec. 16, 2025 | $0.8770 |
| June 24, 2025 | $0.3800 |
| Dec. 17, 2024 | $0.3870 |
| June 24, 2024 | $0.2750 |
Institutional owners (13F) 73 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $122,835,307 | 34.62% | 1,434,184 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $40,604,444 | 11.44% | 474,084 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,937,095 | 7.59% | 314,509 | Shares | June 30, 2026 |
| Vestment Financial LLC | $17,788,166 | 5.01% | 214,854 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $17,251,880 | 4.86% | 201,427 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $16,363,580 | 4.61% | 191,056 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,980,926 | 4.50% | 186,588 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $11,014,683 | 3.10% | 128,604 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $10,465,182 | 2.95% | 122,188 | Shares | June 30, 2026 |
| Providence Financial Advisors, LLC | $5,870,932 | 1.65% | 68,547 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $5,736,031 | 1.62% | 66,972 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $5,615,403 | 1.58% | 65,564 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,250,575 | 1.48% | 61,304 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $4,983,932 | 1.40% | 58,191 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $4,938,903 | 1.39% | 57,665 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,664,829 | 1.31% | 54,465 | Shares | June 30, 2026 |
| CWS Financial Advisors, LLC | $4,358,236 | 1.23% | 50,885 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,746,285 | 1.06% | 43,740 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,324,119 | 0.94% | 38,811 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,256,132 | 0.92% | 38,697 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $2,767,577 | 0.78% | 32,313 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $2,369,372 | 0.67% | 27,664 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,071,184 | 0.58% | 24,182 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $1,581,229 | 0.45% | 18,462 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $1,240,257 | 0.35% | 14,481 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $1,114,711 | 0.31% | 13,015 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,114,711 | 0.31% | 13,015 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,100,159 | 0.31% | 12,845 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $744,882 | 0.21% | 8,697 | Shares | June 30, 2026 |
| Applied Capital LLC | $658,419 | 0.19% | 7,687 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $643,191 | 0.18% | 10,086 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $585,748 | 0.17% | 6,839 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $508,494 | 0.14% | 5,937 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $483,998 | 0.14% | 5,651 | Shares | June 30, 2026 |
| Apella Capital, LLC | $475,153 | 0.13% | 5,833 | Shares | June 30, 2026 |
| Csenge Advisory Group | $434,920 | 0.12% | 5,078 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $426,014 | 0.12% | 4,974 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $424,532 | 0.12% | 4,957 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $415,822 | 0.12% | 4,855 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $397,836 | 0.11% | 4,645 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $385,851 | 0.11% | 4,505 | Shares | June 30, 2026 |
| Key Capital Management, INC | $371,285 | 0.10% | 4,335 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $362,891 | 0.10% | 4,237 | Shares | June 30, 2026 |
| Focus Partners Wealth | $362,292 | 0.10% | 4,230 | Shares | June 30, 2026 |
| BSW Wealth Partners | $357,582 | 0.10% | 4,175 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $328,290 | 0.09% | 3,833 | Shares | June 30, 2026 |
| Plancorp, LLC | $326,110 | 0.09% | 4,075 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $322,183 | 0.09% | 3,762 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $277,072 | 0.08% | 3,235 | Shares | June 30, 2026 |
| RMR Wealth Builders | $251,035 | 0.07% | 2,931 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $217,780 | 0.06% | 2,543 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $161,924 | 0.05% | 1,890 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $153,355 | 0.04% | 1,791 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $95,412 | 0.03% | 1,114 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $59,784 | 0.02% | 698 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $51,389 | 0.01% | 600 | Shares | June 30, 2026 |
| EASTERN BANK | $25,866 | 0.01% | 302 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $21,669 | 0.01% | 253 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $20,990 | 0.01% | 245 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,556 | 0.01% | 240 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $17,301 | 0.00% | 202 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $17,130 | 0.00% | 200 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $16,637 | 0.00% | 246 | Shares | March 31, 2026 |
| FMR LLC | $14,818 | 0.00% | 173 | Shares | June 30, 2026 |
| UBS Group AG | $13,447 | 0.00% | 157 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,938 | 0.00% | 81 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $6,167 | 0.00% | 72 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,998 | 0.00% | 35 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $2,484 | 0.00% | 29 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,542 | 0.00% | 18 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,113 | 0.00% | 13 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $264 | 0.00% | 3,081 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 4 | Shares | June 30, 2026 |