AAII ETF Evaluator

ETF Evaluator: Avantis All International Cor Eq ETF () Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$0.000
Last Trade
(as of )
$ 98 Mil
Share Class Assets
na
TTM Yield
$0.000 - $0.000
52-Wk High-Low Range
0.27% A
Expense Ratio
na
Portfolio Turnover
3 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Value Over the Last Year

35.3% VictoryShares Intl Free Csh Flow ETF (IFLO)
30.8% GMO International Value ETF (GMOI)
30.2% Tweedy, Browne International Ins+Val ETF (ICPY)
28.1% Franklin Intl Low Volatility Hi Div ETF (LVHI)
27.8% GMO International Equity ETF (GMIE)
Data as of 10/31/2026
-2.3% F (NAV)
-2.4% F (Price)
1-Mo Return
na (NAV)
na (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
Avantis Investors

Inception Date
9/29/2026

Website

Phone
800-345-2021

Primary Benchmark
N/A: 100%

Additional Fund Details

Avantis All International Cor Eq ETF Overview

Avantis All International Cor Eq ETF (AVNC) is an actively managed International Equity Foreign Large Value exchange-traded fund (ETF). Avantis Investors launched the ETF in 2026.

The investment seeks long-term capital appreciation. 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.

About Avantis All International Cor Eq ETF (AVNC)

There are 5 members of the management team with an average tenure of 0.09 years: Mitchell Firestein (2026), Eduardo Repetto (2026), Matthew Dubin (2026), Daniel Ong (2026) and Elliott Carson (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

Avantis All International Cor Eq ETF has 1647 securities in its portfolio. The top 10 holdings constitute 24.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Avantis All International Cor Eq ETF is part of the Equity global asset class and is within the International Equity ETF group. Avantis All International Cor Eq ETF has 91.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 7.9% There is 91.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Avantis All International Cor Eq ETF has 0.5% of the portfolio in cash.

Assets Under Management

The fund has $98 million in total assets, which is below the $2 billion average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

AVNC Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Avantis All International Cor Eq ETF expense ratio is below average compared to funds in the Foreign Large Value category. Avantis All International Cor Eq ETF has an expense ratio of 0.27%, which is 43% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Avantis All International Cor Eq ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 47% for the Foreign Large Value category.

Recently, in the month of October 2026, Avantis All International Cor Eq ETF returned -2.3%, which earned it a grade of F, as the Foreign Large Value category had an average return of 0.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Avantis All International Cor Eq ETF has a trailing yield of 0.00%, which is below the 3.32% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

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AVNC Trailing NAV Total Returns Data as of 10/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
AVNC Return (NAV) -2.3% na na na na na
AVNC Return (Price) -2.4% na na na na na
NAV +/- Price Return 0.082% na na na na na
Foreign Large Value Avg 0.5% -1.0% 20.5% 23.2% 11.9% 9.7%
AVNC Grade (NAV) F na na na na na
+/- Category (NAV) -2.8% na na na na na
AVNC Tax-Cost Ratio na na na na na na

AVNC Annual NAV Total ReturnsData as of 10/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
AVNC Return (NAV) na na na na na na na na na na na
AVNC Return (Price) na na na na na na na na na na na
NAV +/- Price Ret na na na na na na na na na na na
Foreign Large Value Avg 13.8% 38.3% 5.0% 16.8% -9.1% 12.5% 0.4% 19.3% -14.1% 23.1% 6.9%
AVNC Grade (NAV) na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 98 Mil
Share Class Assets: $ 98 Mil
Turnover: na
Expense Ratio: 0.27%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 5
Longest Tenure: 0.1 years
Average Tenure: 0.1 years
Managers (Year): Firestein Mitchell (2026), Repetto Eduardo (2026), Dubin Matthew (2026), Ong Daniel (2026), Carson Elliott (2026)

Portfolio Composition (as of 10/30/26)

# of Holdings: 1647
% in Top 10 Holdings: 24.1%
Fund is Non-Diversified: No
% in Foreign Issues: 91.5%
 

Portfolio Allocation

Domestic Stock: 7.9%
Foreign Stock: 91.5%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.5%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Avantis Investors
Phone Number: 800-345-2021
Website: americancenturyetfs.com
Inception Date: September 29, 2026

Expenses and Fees

Expense Ratio (%): 0.27% (Rating: Below Avg)
Category Average Expense Ratio (%): 0.47%
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