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AVXC
(NASDAQ)
Avantis Emerging Markets ex-China Equity ETF
$67.73-- (--)
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AVXC ETF: Avantis Emerging Markets ex-China Equity ETF - Price, Holdings & Analysis

Avantis Emerging Markets ex-China Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$67.12 - $68.01
52-Week High$76.42
52-Week Low$43.21
Open$67.12
Volume20.33K
Average Volume (3M)20.33K
Assets (AUM)288.65M
Expense Ratio0.33%
Total Holdings2769
Inception DateMar 18, 2024
1 Day Change1.17%
1 Month Change-7.39%
6 Month Change13.18%
YTD Change5.17%
1 Year Change39.01%
52-Week Change39.54%
50-Day MA$70.22
200-Day MA$62.68
RSI49.24
Stochastic %K86.05
Stochastic %D38.91
Annual Dividend$1.28
Dividend Yield1.86%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY92.75%

Frequently Asked Questions About Avantis Emerging Markets ex-China Equity ETF

What is the current price of AVXC?

The latest AVXC price is $67.73. The 52-week range is $43.21–$76.42. AVXC has returned 39.5% over the past 52 weeks.

What is the expense ratio for AVXC?

AVXC's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does AVXC pay dividends?

Yes, AVXC pays a 1.86% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of AVXC?

AVXC's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (10.1%), Samsung Electronics Co. Ltd (5.3%), Samsung Electronics Co Ltd DR (5.2%) (combined weight: 20.5%). The fund holds 2769 total positions. View the complete portfolio breakdown in the Holdings section.

How does AVXC compare to similar ETFs?

Compare AVXC (0.33% expense ratio, $289M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.