AVEM ETF

AVEM ETF
$95.41
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Fund Essentials - as of Sep 14, 2026

Net Assets
$28.5B
Expense Ratio
0.33%
Dividend Yield (Current)
1.86%
Holdings
3,967
Inception Date
Sep 17, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.63%
1 Year+36.16%
3 Year+23.96%
5 Year+10.26%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc ORD TWD101.07%
-Siyaram 9 Sr Ii Ncrps Unlstd0.00%
-Siyaram 9 Sr I Ncrps Unlstd0.00%
Top 10 Concentration: 1.07%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.65
Sep 8, 2026
12M Distributions
4 payments
Total: $2.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVEM ETF Overview

AVEM ETF (Avantis Emerging Markets Equity ETF) is managed by Avantis Investors with $28.54B in net assets. AVEM expense ratio is 0.33%, holding 3967 positions across various sectors. Inception date: 2019-09-17.

AVEM performance shows a YTD return of 23.63%. The 1-year return is 36.16% and the 5-year return is 10.26%. AVEM dividend yield stands at 1.86%, paid quarterly.

AVEM top holdings include MediaTek Inc ORD TWD10 (1.1%), Siyaram 9 Sr Ii Ncrps Unlstd (0.0%), Siyaram 9 Sr I Ncrps Unlstd (0.0%). Go to all AVEM holdings, AVEM sectors, or AVEM dividends.

AVEM can be compared against other funds. Use AVEM overlap to find shared positions, or AVEM vs another fund for a side-by-side view. AVEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.34%
YTD
+23.63%
1 Year
+36.16%
3 Year
+23.96%

Top 10 Holdings (1.1% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown1.07%
2-Siyaram 9 Sr Ii Ncrps UnlstdOther-
3-Siyaram 9 Sr I Ncrps UnlstdOther-