AVXC Fees and Costs — Avantis Emerging Markets ex-China Equity ETF
Data updated: 2026-07-29
The net expense ratio is 0.33%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $6K in broker commissions, 0.0573% of average net assets, and portfolio turnover was 1%.
AVXC Fees and Expenses
Annual operating expenses and sales charges of AVXC. Prospectus, as of January 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.33% |
| Fee waiver | — |
| Net expense ratio | 0.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AVXC Costs Over Time
On $10,000 invested in AVXC, assuming 5% a year before costs, total costs come to $245 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.33%) | $35 | $109 | $190 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $41 | $134 | $245 |
| Value after costs | $10,459 | $11,442 | $12,518 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
AVXC Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0573%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $1.3M
- Portfolio turnover (prospectus): 1%
- Securities lending: none during the year
AVXC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs | $5K | 77.72% |
| UBS Warburg | $805 | 13.04% |
| Bank of America Merrill Lynch | $355 | 5.76% |
| Sanford C. Bernstein | $107 | 1.74% |
| Jefferies LLC | $66 | 1.07% |
| J.P. Morgan Securities | $40 | 0.65% |
| Citigroup Capital Markets Inc | $1 | 0.02% |
AVXC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank of America Merrill Lynch | $807K | 63.75% |
| UBS Warburg | $174K | 13.74% |
| J.P. Morgan Securities | $155K | 12.26% |
| Goldman Sachs | $52K | 4.13% |
| Citigroup Capital Markets Inc | $32K | 2.49% |
| Cielo SA | $22K | 1.77% |
| Morgan Stanley | $22K | 1.75% |
| Indus Towers Ltd | $2K | 0.12% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.