AVSE

Avantis Responsible Emerging Markets Equity ETFAvantis$81.25-0.19 (-0.23%)

AUM $229.7MER 0.33%NAV $79.20Holdings 2,430Inception Mar 2022

Price Chart

Key Statistics

Previous Close

$81.44

Day Range

$81.23$81.45

52-Week Range

$61.83$84.57

Avg Volume

7.6K

Dividend Yield

2.53%

Expense Ratio

0.33%

AUM

$229.7M

Shares Outstanding

3.0M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	35.77%
Financial Services	24.31%
Consumer Cyclical	8.72%
Cash & Others	7.17%
Industrials	6.97%
Communication Services	4.73%
Healthcare	3.73%
Basic Materials	3.01%
Real Estate	2.27%
Consumer Defensive	2.27%
Utilities	1.00%
Energy	0.06%

Country Allocation

Country	Weight %
Taiwan	29.80%
South Korea	21.46%
China	13.60%
India	11.81%
Brazil	4.09%
South Africa	2.83%
Hong Kong	2.29%
Saudi Arabia	2.25%
Mexico	1.53%
United Arab Emirates	1.29%
Poland	1.13%
Thailand	1.13%
Malaysia	1.10%
Indonesia	0.70%
Greece	0.65%
Kuwait	0.57%
Chile	0.48%
Turkey	0.47%
Qatar	0.43%
Ireland	0.33%
Hungary	0.32%
Philippines	0.31%
Peru	0.26%
Singapore	0.21%
Colombia	0.19%
Other	0.16%
United States	0.16%
Czech Republic	0.12%
Egypt	0.09%
Netherlands	0.07%
Switzerland	0.06%
Luxembourg	0.05%
United Kingdom	0.05%
Cayman Islands	0.02%
Vietnam	0.00%
Spain	0.00%

Fund Information

Issuer: Avantis
Category: Technology
Types: Value ESG Emerging Markets
Inception Date: Mar 28, 2022
Exchange: NYSE_ARCA
Description: Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.80T	0.03%	505
IVV	iShares Core S&P 500 ETF	$883.78B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$817.57B	0.09%	505
QQQ	Invesco QQQ Trust, Series 1	$501.84B	0.18%	102

The Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund issued by Avantis that launched on Mar 28, 2022. It currently manages $229.7M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 2430 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 31.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	8.90%	44,631	$20.5M
2	000660.KS	SK HYNIX INC COMMON STOCK KRW5000.0	6.92%	11,786	$15.9M
3	—	SAMSUNG ELECTR GDR REG S GDR	5.57%	2,599	$12.8M
4	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	3.04%	89,000	$7.0M
5	2454.TW	MEDIATEK INC COMMON STOCK TWD10.0	2.17%	32,000	$5.0M
6	0700.HK	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	1.54%	65,300	$3.6M
7	0939.HK	CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	1.05%	1,933,000	$2.4M
8	BABA	ALIBABA GROUP HOLDING SP ADR ADR USD.000025	0.84%	18,061	$1.9M
9	2317.TW	HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	0.77%	225,000	$1.8M
10	009150.KS	SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0	0.64%	1,279	$1.5M
11	1398.HK	IND + COMM BK OF CHINA H COMMON STOCK CNY1.0	0.63%	1,483,000	$1.5M
12	IBN	ICICI BANK LTD SPON ADR ADR	0.54%	44,798	$1.2M
13	3037.TW	UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0	0.52%	31,631	$1.2M
14	2887.TW	TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	0.52%	927,578	$1.2M
15	ASX	ASE TECHNOLOGY HOLDING ADR ADR	0.50%	25,558	$1.1M

Page 1 of 49

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.23%	—
1W	+1.68%	—
1M	+0.41%	—
3M	+1.97%	—
6M	+13.56%	—
YTD	+21.92%	—
1Y	+26.23%	—
3Y	+81.85%	—
5Y	+61.59%	—

Moving Averages

20-Day MA

$79.61

Above 20-Day MA

50-Day MA

$78.60

Above 50-Day MA

200-Day MA

$74.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$84.57

Current Price

$81.25

52-Week Low

$61.83

$61.83$84.57

Current Yield

2.53%

Annual Dividend

$2.2481

Frequency

Quarterlyx/year

Last Ex-Date

Jun 9, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 9, 2026	$0.4531	Jun 11, 2026
Mar 10, 2026	$0.0516	Mar 12, 2026
Dec 16, 2025	$1.1200	Dec 18, 2025
Jun 24, 2025	$0.6234	Jun 26, 2025
Dec 17, 2024	$1.1010	Dec 19, 2024
Jun 24, 2024	$0.4290	Jun 26, 2024
Dec 18, 2023	$1.1500	Dec 21, 2023
Jun 20, 2023	$0.3835	Jun 23, 2023
Dec 15, 2022	$0.4000	Dec 20, 2022
Jun 21, 2022	$0.1404	Jun 24, 2022
Jun 21, 2022	$0.1400	Jun 24, 2022

Dividend Payments Over Time

Category Comparison

Metric	AVSE	Technology(1617 ETFs)	Value(490 ETFs)
Fund Info
Expense Ratio	0.33%	0.59%	0.60%
AUM	$229.7M	$7.56B	$3.72B
Dividend Yield	2.53%	2.86%	2.94%
Avg Volume	7.6K	413.0K	292.6K
Holdings	2,430	208	293
Performance
1-Month Return	-0.20%	+1.45%	+1.12%
6-Month Return	+1.41%	+5.15%	+6.38%
YTD Return	+24.81%	+16.12%	+11.73%
1-Year Return	+21.92%	+15.14%	+10.00%

Compare with Another ETF

Search for an ETF to compare with AVSE:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.