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NASDAQ:AVXC

Avantis Emerging Markets ex-China Equity ETF (AVXC) Price, Holdings, & News

Avantis Emerging Markets ex-China Equity ETF logo
$77.87 -1.30 (-1.64%)
As of 07/24/2026 03:59 PM Eastern

About Avantis Emerging Markets ex-China Equity ETF (NASDAQ:AVXC)

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Key Stats

Today's Range
$77.68
$78.72
50-Day Range
$77.54
$88.40
52-Week Range
$55.65
$88.77
Volume
39,874 shs
Average Volume
38,641 shs
Market Capitalization
$389.35 million
Assets Under Management
$391.34 million
Dividend Yield
1.71%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis Emerging Markets ex-China Equity ETF Expenses

TypeAVXCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.33%0.49%0.57%0.54%0.53%
Other Expenses0.00%0.48%0.55%0.51%0.55%
Total Expense0.33%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%
Net Expense0.33%0.53%0.63%0.63%0.60%
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AVXC ETF News Headlines

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Avantis Emerging Markets Equity Fund;G
VEXC: New Ex-China EM ETF Underperforming Its Peers
Avantis Emerging Markets ex-China Equity ETF
See More Headlines

AVXC ETF - Frequently Asked Questions

Avantis Emerging Markets ex-China Equity ETF's stock was trading at $63.77 at the beginning of 2026. Since then, AVXC stock has increased by 22.1% and is now trading at $77.87.

Top institutional shareholders of Avantis Emerging Markets ex-China Equity ETF include Wealthcare Advisory Partners LLC (2.57%), Avior Wealth Management LLC (1.31%) and JFS Wealth Advisors LLC (0.06%).

Shares of AVXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Emerging Markets ex-China Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AVXC
Inception Date
3/19/2024
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
2814

Fund Statistics

Assets Under Management
$391.34 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
57,236 shs

Miscellaneous

Beta
0.86
Creation Unit
60,000
Creation Fee
$1,750.00
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Top 10 AVXC Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 10.75%
  • SK hynix Inc.
    Holding Weight: 6.90%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.78%
  • MediaTek Inc.
    Holding Weight: 1.16%
  • United Microelectronics Corporation
    Holding Weight: 1.10%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.76%
  • Vale (NYSE:VALE)
    Holding Weight: 0.64%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 0.60%
  • HDFC Bank Limited
    Holding Weight: 0.57%
  • Reliance Industries Limited
    Holding Weight: 0.53%

AVXC Sector Exposure

AVXC Industry Exposure


This page (NASDAQ:AVXC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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