AVSE ETF

$74.98

Fund Essentials - as of Feb 27, 2026

Net Assets
$13.5B
Expense Ratio
0.33%
Dividend Yield (Current)
1.27%
Holdings
2,409
Inception Date
Mar 28, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+13.47%
1 Year+124.73%
3 Year+45.14%

Asset Allocation

Stocks: 99.92%
Bonds: 0.04%
Cash: 0.01%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.30%
SAME.Q:SGSamsung Electronics Co Ltd DRC4.53%
000660:KRSk Hynix Inc3.82%
0700:HKTencent Holdings Ltd2.48%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.39%
Top 10 Concentration: 24.59%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Semi-Annually
Latest Distribution
$0.45
Jun 9, 2026
12M Distributions
3 payments
Total: $1.62

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 $13.49B in net assets. AVSE expense ratio is 0.33%, holding 2409 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-03-28.

AVSE performance shows a YTD return of 13.47%. The 1-year return is 124.73%. AVSE dividend yield stands at 1.27%, paid semi-annually.

AVSE top holdings include Taiwan Semiconductor - Adr (8.3%), Samsung Electronics Co Ltd DRC (4.5%), Sk Hynix Inc (3.8%), Tencent Holdings Ltd (2.5%), Alibaba Group Holding Limited, Sponsored Adr (1.4%). 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
-6.33%
YTD
+13.47%
1 Year
+124.73%
3 Year
+45.14%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.30%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology4.53%
3000660:KRSk Hynix IncUnknown3.82%
40700:HKTencent Holdings LtdCommunication Services2.48%
5BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary1.39%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.04%
72454:TWMediatek, Inc.Unknown0.91%
82317:TWHon Hai Precision Industry CoUnknown0.79%
9IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.67%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown0.66%