NYSEArca - Delayed Quote USD

Avantis ALL International Core Equity ETF (AVNC)

48.58 -0.74 (-1.49%)

At close: October 30 at 2:55:22 PM EDT

Chart Range Bar

Loading chart for AVNC

Previous Close 49.32
Open 48.38
Bid 48.38 x 10000
Ask 48.48 x 20000
Day's Range 48.38 - 48.58
52 Week Range 48.38 - 50.35
Volume 1,663
Avg. Volume 3,360
Net Assets 95.38M
NAV 48.50
PE Ratio (TTM) 17.16
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.27%

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by american depositary receipts (ADRs), global depositary receipts (GDRs), and other similar depositary arrangements.

Avantis Investors

Fund Family

Foreign Large Value

Fund Category

95.38M

Net Assets

2026-09-29

Inception Date

Trailing returns as of 10/31/2026. Category is Foreign Large Value.

YTD Return

AVNC

0.00%

1-Year Return

AVNC

0.00%

3-Year Return

AVNC

0.00%

Sector Weightings

Sector AVNC

Technology 23.34%

Financial Services 20.81%

Industrials 14.70%

Consumer Cyclical 7.51%

Healthcare 7.14%

Basic Materials 6.59%

Energy 6.39%

Consumer Defensive 4.93%

Communication Services 4.79%

Utilities 2.65%

Real Estate 1.15%

U.S. markets closed

Avantis ALL International Core Equity ETF (AVNC)

-0.00%

-3.03%

-3.03%

-3.03%

-3.03%

-3.03%

-3.03%

Avantis ALL International Core Equity ETF Overview Avantis Investors / Foreign Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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