Stock Taper
EXCHANGE TRADED FUND

AVNC

Avantis All International Core Equity ETF
$49.38 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Avantis
Assets $96.57M
Expense ratio 0.28%
Inception Sep 28, 2026
Asset class Equity
Holdings 171
Volume 14
Avg volume 860

ABOUT THIS FUND

Avantis All International Core Equity ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies outside the United States. The fund uses a systematic, research-driven approach that seeks to overweight companies with higher expected returns based on factors including valuation, profitability, and other company fundamentals, while maintaining broad diversification across international developed and emerging markets.

PRICE

$49.38 ▲ UP 0.00% (+$0.00)
$49.35$49.50$49.65$49.809:30 AM9:33 AM9:35 AM9:38 AM9:41 AM9:43 AM9:46 AM49.38

HOLDINGS

TOP 20 OF 171 · 18.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ASML ASML Holding N.V. 3.41% 1.84K $3.38M
04 SHEL Shell plc 0.82% 8.28K $808.68K
07 NVS Novartis AG 0.74% 5.22K $734.5K
08 SAP SAP SE 0.59% 2.77K $582.97K
09 BHP BHP Group Limited 0.57% 6.45K $561.24K
10 SONY Sony Group Corporation 0.56% 23.38K $557.66K
11 HSBC HSBC Holdings plc 0.55% 5.58K $544.98K
13 IBN ICICI Bank Limited 0.53% 18.87K $528.65K
15 MFG Mizuho Financial Group, Inc. 0.51% 45.44K $506.64K
16 MSFT Microsoft Corporation 0.51% 950 $502.83K
17 SE Sea Limited 0.48% 4.95K $477.44K
18 EQNR Equinor ASA 0.47% 10.86K $467.05K
19 UL Unilever PLC 0.46% 7.57K $460.01K
20 SAN Banco Santander, S.A. 0.43% 30.12K $421.95K

SECTOR HOLDINGS

TECHNOLOGY IS 35.64% OF THE FUND
Financial Services 35.64%
Technology 19.48%
Industrials 12.16%
Healthcare 6.06%
Energy 5.43%
Consumer Cyclical 5.33%
Basic Materials 4.96%
Consumer Defensive 3.93%
Communication Services 3.58%
Utilities 2.15%
Real Estate 0.72%
Cash & Others 0.55%

BY REGION

UNITED STATES IS 24.01% OF THE FUND
United States 24.01%
Japan 13.60%
United Kingdom 9.60%
Netherlands 5.78%
Switzerland 5.78%
Taiwan 5.65%
Germany 4.89%
France 4.32%
Canada 4.25%
Australia 2.67%
South Korea 2.30%
Spain 2.13%
Italy 1.82%
Sweden 1.72%
China 1.47%
Singapore 1.33%
Hong Kong 1.15%
Ireland 0.89%
India 0.85%
Brazil 0.84%
South Africa 0.82%
Israel 0.80%
Denmark 0.69%
Norway 0.63%
Finland 0.45%
Belgium 0.42%
Luxembourg 0.32%
Mexico 0.21%
Colombia 0.17%
Portugal 0.12%
Chile 0.10%
Bermuda 0.05%
Thailand 0.05%
— Other 0.05%
Austria 0.04%
Turkey 0.04%