AVSE ETF

$71.09

Fund Essentials - as of Nov 28, 2025

Net Assets
$187M
Expense Ratio
0.33%
Dividend Yield (Current)
2.35%
Holdings
2,411
Inception Date
Mar 28, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.39%
1 Year+39.11%
3 Year+17.38%

Asset Allocation

Stocks: 99.91%
Bonds: 0.05%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.57%
0700:HKTencent Holdings Ltd3.17%
SAME.Q:SGSamsung Electronics Co Ltd DRC2.80%
000660:KRSk Hynix Inc Common Stock KRW 50002.49%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.81%
Top 10 Concentration: 22.27%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Semi-Annually
Latest Distribution
$1.12
Dec 16, 2025
12M Distributions
2 payments
Total: $1.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AVSE ETF Overview

AVSE ETF (Avantis Responsible Emerging Markets Equity ETF) is managed by Avantis Investors with $186.8M in net assets. AVSE expense ratio is 0.33%, holding 2411 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2022-03-28.

AVSE performance shows a YTD return of 5.39%. The 1-year return is 39.11%. AVSE dividend yield stands at 2.35%, paid semi-annually.

AVSE top holdings include Taiwan Semiconductor - Adr (7.6%), Tencent Holdings Ltd (3.2%), Samsung Electronics Co Ltd DRC (2.8%), Sk Hynix Inc Common Stock KRW 5000 (2.5%), Alibaba Group Holding Limited, Sponsored Adr (1.8%). View all AVSE holdings, sector breakdown, or dividend history.

AVSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.77%
YTD
+5.39%
1 Year
+39.11%
3 Year
+17.38%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.57%
20700:HKTencent Holdings LtdCommunication Services3.17%
3SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.80%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.49%
5BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary1.81%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.19%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.90%
8IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.81%
9HDFCBANK:MBHdfc Bank Ltd.Unknown0.78%
102454:TWMediatek, Inc.Unknown0.75%