Dividend-adjusted total return · S&P 500 uses VOO · Sep 30, 2026 – Nov 4, 2026AVNCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −2.2% | — | — | — | — | — | −1.1% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $98M
- Expense ratio
- 0.28%
- Distribution yield
- 0.0%
- NAV
- $48.51
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $49.21
- Low today
- $48.45
- Previous close
- $48.45
- 52-week high
- $50.35
- 52-week low
- $48.39
- Our risk indicator
- 4/5
AVNC in One Breath
AVNC Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in AVNC
5Y$10,000 in AVNC became
$9,891
In the S&P 500 (VOO)
$10,056
Total return, dividends in · Sep 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AVNC’s Top Holdings
TodayVWOVanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke8.9%TSM3.5%ASML2.9%AVDV1.7%VEU1.5%ATEYY1.5%CFRUY1.1%NSRGY1.1%RYCEY1.1%AZN.L1.0%AVEM0.9%SMSN.L0.9%SHEL0.9%TXN0.9%NVS0.8%HTHIY0.8%CP.TO0.8%RHHBY0.8%MUFG0.8%UBSG.SW0.8%AAUS0.8%SMERY0.7%
VWOVanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke8.9%TSM3.5%ASML2.9%AVDV1.7%VEU1.5%ATEYY1.5%CFRUY1.1%NSRGY1.1%RYCEY1.1%AZN.L1.0%AVEM0.9%SMSN.L0.9%
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyOther
Avantis AVNC · 1,635 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What AVNC Holds
TodayTechnology22.3%
TSM 3.5 · ASML 2.9 · ATEYY 1.5 · TXN · ASX · SAP · SKHYV
Financial Services23.2%
VWO 8.9 · AVDV 1.7 · VEU 1.5 · AVEM · MUFG · UBSG.SW · AAUS
Industrials14.4%
RYCEY 1.1 · HTHIY · CP.TO · SMERY · SIEGY · SAFRY · BAESY
Healthcare7.9%
AZN.L · NVS · RHHBY · TEVA.TA · GSK · NVO
Consumer Cyclical7.3%
CFRUY 1.1 · RACE.MI · TM · SE · LVMUY
Energy7.0%
SHEL · REPYY · TTE.PA · CVE.TO · EQNR · CNQ.TO · WDS
Basic Materials6.5%
BHP · SSL · APD
Avantis AVNC · share of the fund by sector · as of Nov 4, 2026
Vanguard’s Share of AVNC
Today8.9%
$89 of every $1,000 in AVNC is Vanguard
Vanguard held by AVNC
$8.8M
Avantis AVNC · each square = $10 of $1,000 · as of Nov 4, 2026
AVNC’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$98.1M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
AVNC Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside AVNC
1,635 holdings · as of Nov 4, 2026AVNC
Avantis All International Core Equity ETF
TodayTechnology22.3%TSM3.5%ASML2.9%ATEYYTXNASXSAPSKHYVSONYMSFT2 moreFinancial Services23.2%VWO8.9%AVDVVEUAVEMMUFGUBSG.SAAUSIBNVXUSHSBCSMFGDBSDYMFG14 moreIndustrials14.4%RYCEYHTHIYCP.TOSMERYSIEGYSAFRYBAESYEADSYSBGSYATLKYEXPGYITOCYHealthcare7.9%AZN.LNVSRHHBYTEVA.GSKConsumer Cyclical7.3%CFRUYRACE.TMEnergy7.0%SHELREPYYTTE.PCVE.TEQNRCNQ.TWDSBasic Materials6.5%BHPSSLAPDConsumer Defensive5.3%NSRGYBTICommunication Services4.7%Utilities2.8%Other4.6%SMSN.LFNDCWF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke | 8.95% |
| 2 | TSM | Taiwan Semiconductor SP | 3.48% |
| 3 | ASML | ASML NY REG NY REG Shrs Eur.09 | 2.92% |
| 4 | AVDV | Avantis International Small CA Avantis Intl S/C Value ETF | 1.69% |
| 5 | VEU | Vanguard Ftse ALL World EX US Vanguard Ftse ALL World EX U | 1.50% |
| 6 | ATEYY | Advantest | 1.48% |
| 7 | CFRUY | CIE Financiere Rich Unsp | 1.07% |
| 8 | NSRGY | Nestle Spons | 1.07% |
| 9 | RYCEY | Rolls Royce SP | 1.07% |
| 10 | AZN.L | Astrazeneca | 0.96% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther
Avantis AVNC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.5%
How It Compares
AVNC
Avantis All International Core Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AVNC head to head with VXUS →VXUS vs AVNC
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.4 pts
AUM
VXUS1664.1× more
2–0VXUS wins
Vanguard VXUS and Avantis AVNC · year-to-date · as of Nov 5, 2026 · AUM not scored
AVNC vs Its Peer Average
YTDAVNCAvsBPeer average
1D+1.6%+1.7%
1M−2.2%−0.4%
3M[…]−1.8%
YTD[…]+11.2%
1Y[…]+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
0–2Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
AVNC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.6%
52-week range
$49.21
$48.39−2.3% from the high$50.35
Avantis AVNC · past-year price moves · as of Nov 5, 2026
AVNC
Fund Facts
Today2026launched Sep 28
Tracks[…]
Exchange · CUSIPAMEX · 02507A887
StructureETF
Leverage1x
Cost on $10,000$28 a year
Go deeper
Avantis AVNC · fund facts · as of Nov 5, 2026
AVNC
Payouts by Year
Today$0no payouts on record
AVNC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Avantis AVNC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$48.51
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.28%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$28.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom AvantisHear the strategy from the people behind AVNC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →