See what your fund actually adds

Avantis Emerging Markets ex-China Equity ETF AVXC

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AVXC compared with its replication portfolio
MeasureAVXCReplication
Annualized growth23.5%18.8%
Annualized volatility17.9%14.0%
Sharpe ratio1.271.30
Maximum drawdown16.0%10.7%
Replication fit (R²)0.83 · Tracking error 7.4%

Replication portfolio

The published portfolio below is the investable basket used to model AVXC’s historical return behavior.

AVXC replication basket weights
TickerBuilding blockWeight
VWOEmerging Markets28.1%
DGSEM Small Cap27.7%
VEAIntl · Developed21.8%
MTUMFactor · Momentum12.4%
XLKSector · Technology10.0%