ETFs/AVSE
AVSE
$65.26

Avantis Responsible Emerging Markets Equity ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$162M
Expense Ratio
0.33%
Dividend Yield
2.66%
Holdings
2,349
Inception Date
Mar 28, 2022
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+30.98%
1 Year+26.67%
3 Year+23.12%

Asset Allocation

Stocks: 99.81%
Bonds: 0.05%
Cash: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd6.64%
0700:KYTencent Holdings Ltd2.64%
SMSN:KRSamsung Electronics Co. Ltd. GDR1.80%
9988:HKAlibaba Group Holding, Ltd.1.61%
000660:KRSk Hynix Inc1.48%
Top 10 Concentration: 19.09%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield
2.66%
Frequency
Semi-Annually
Latest Distribution
$0.62
Jun 24, 2025
12M Distributions
6 payments
Total: $4.09

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.03%
YTD
+24.97%
1 Year
+24.97%
3 Year
+63.03%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology6.64%
20700:KYTencent Holdings LtdCommunication Services2.64%
3SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology1.80%
49988:HKAlibaba Group Holding, Ltd.Unknown1.61%
5000660:KRSk Hynix IncUnknown1.48%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.28%
7IBN:MBIcici Bank Ltd. ADRFinancials0.99%
8HDFCBANK:MBHdfc Bank Ltd.Unknown0.91%
9002594:SHByd Co LtdUnknown0.88%
102454:TWMediatek, Inc.Unknown0.86%