PortView
Avantis All International Core Equity (AVNC) ETF Holdings & Analysis
ETFOther
Track AVNC in your portfolio for free · Portfolio tracker
What AVNC does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 8.98% | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 3.67% | |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 3.01% | |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 1.68% | |
| VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U | 1.48% | |
| ADVANTEST CORP SPON ADR ADR | 1.45% | |
| ROLLS ROYCE HOLDINGS SP ADR ADR | 1.03% | |
| CIE FINANCIERE RICH UNSP ADR ADR | 1.02% | |
| NESTLE SA SPONS ADR ADR | 1.02% | |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 0.95% |
Sector allocation
| Technology | 22.20% |
| Financial Services | 20.59% |
| Industrials | 14.25% |
| Healthcare | 7.72% |
| Consumer Cyclical | 7.41% |
| Energy | 7.04% |
| Basic Materials | 6.57% |
| Consumer Defensive | 5.38% |
| Communication Services | 4.80% |
| Utilities | 2.78% |
| Real Estate | 1.26% |
Geographic allocation
| United States | 23.13% |
| Japan | 13.35% |
| United Kingdom | 10.11% |
| Switzerland | 6.25% |
| Netherlands | 5.23% |
| Germany | 4.92% |
| Taiwan | 4.86% |
| Canada | 4.73% |
| France | 4.39% |
| Australia | 2.83% |
PortView Portfolio Insights
PortView analyzes how AVNC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AVNC in PortView →Related securities
Related stocks
Frequently asked questions
- What does AVNC track?
- AVNC is the Avantis All International Core Equity ETF, a Other ETF.
- What is the expense ratio of AVNC?
- Expense ratio data for AVNC is shown on the page when available from our data provider.
- What are the largest holdings in AVNC?
- Top holdings include VWO, TSM, ASML, AVDV, VEU.
- How can PortView analyze AVNC overlap with other ETFs?
- PortView computes the holdings overlap between AVNC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.