AVSE ETF

AVSE ETF
$78.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$221M
Expense Ratio
0.33%
Dividend Yield (Current)
2.16%
Holdings
2,438
Inception Date
Mar 28, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.89%
1 Year+31.09%
3 Year+19.29%

Asset Allocation

Stocks: 99.94%
Bonds: 0.02%
Cash: 0.03%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.50%
000660:KRSk Hynix Inc Common Stock KRW 50007.29%
SMSN:KRSamsung Electronics Co. Ltd. GDR5.72%
2330:TWTsmc2.31%
2454:TWMediatek, Inc.1.70%
Top 10 Concentration: 30.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Semi-Annually
Latest Distribution
$0.45
Jun 9, 2026
12M Distributions
3 payments
Total: $1.62

Peer Comparison

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

AVSE ETF Overview

AVSE ETF (Avantis Responsible Emerging Markets Equity ETF) is managed by Avantis Investors with $220.5M in net assets. AVSE expense ratio is 0.33%, holding 2438 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-28.

AVSE performance shows a YTD return of 16.89%. The 1-year return is 31.09%. AVSE dividend yield stands at 2.16%, paid semi-annually.

AVSE top holdings include Taiwan Semiconductor - Adr (8.5%), Sk Hynix Inc Common Stock KRW 5000 (7.3%), Samsung Electronics Co. Ltd. GDR (5.7%), Tsmc (2.3%), Mediatek, Inc. (1.7%). Go to all AVSE holdings, AVSE sectors, or AVSE dividends.

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

1 Month
-7.84%
YTD
+16.89%
1 Year
+31.09%
3 Year
+19.29%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.50%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.29%
3SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology5.72%
42330:TWTsmcUnknown2.31%
52454:TWMediatek, Inc.Unknown1.70%
60700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.46%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.98%
8BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary0.94%
92317:TWHon Hai Precision Industry CoUnknown0.81%
101398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown0.62%