ETF profile for Avantis All International Core Equity ETF (AVNC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVNC ETF Profile
| Family: |
American Century Investments |
| Name: |
Avantis All International Core Equity ETF |
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| Inception Date: |
28-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
Avantis All International Core Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. The fund may invest in companies of all market capitalizations. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of larger companies with lower levels of profitability and less attractive value characteristics. To identify small capitalization companies with higher profitability and value characteristics, the portfolio managers use reported and/or estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows from operations, and accruals. The portfolio managers define "value characteristics" mainly as adjusted book/price ratio. The portfolio managers define "profitability" mainly as adjusted cash from operations to book value ratio. |
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| Prospectus |
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| Top 10 Holdings |
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| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE |
VWO |
8.9425% |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM |
3.0943% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
ASML |
2.6041% |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF |
AVDV |
1.6936% |
| VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U |
VEU |
1.4993% |
| NESTLE SA SPONS ADR ADR |
NSRGY |
1.1315% |
| CIE FINANCIERE RICH UNSP ADR ADR |
CFRUY |
1.1256% |
| ADVANTEST CORP SPON ADR ADR |
ATEYY |
1.1203% |
| ROLLS ROYCE HOLDINGS SP ADR ADR |
RYCEY |
1.0639% |
| ASTRAZENECA PLC COMMON STOCK |
AZN |
0.9992% |
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Top 10 Holdings Weight: |
23.3% |
| Number of Holdings: |
1,664 |
| Shares Outstanding: |
2,021,682 |
| Total Net Assets: |
96,246,824 |
| NAV: |
47.46 |
| Net Expense Ratio: |
0.27% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
