AVNC ETF — Avantis All International Core Equity ETF

Avantis All International Core Equity ETF (AVNC)

Updated October 2, 2026.

AVNC is an ETF. its expense ratio is 0.27%.

Avantis All International Core Equity ETF is an actively managed fund that provides exposure to international and emerging markets equities. The fund does not currently distribute to shareholders and carries an expense ratio of 0.27%. This fund may appeal to investors seeking international equity exposure through active management rather than passive index tracking.

AVNC key facts

Issuer

Avantis

Asset type

ETF

Asset class

Equity

Inception date

09/30/2026

Expense ratio

0.27%

Last close

$50.01 (as of 2026-10-02)

Average volume

1267.0

Payout ratio

0.0%

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Avantis; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider AVNC — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Avantis.