AVSE ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$210M
Expense Ratio
0.33%
Dividend Yield (Current)
1.27%
Holdings
4,803
Inception Date
Mar 28, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+94.93%
1 Year+124.73%
3 Year+45.14%

Asset Allocation

Stocks: 99.92%
Bonds: 0.02%
Cash: 0.03%
Other: 0.03%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr8.50%
000660:KRHynix Semiconductor Inc7.29%
0593XQ:LNSamsung Electronics Co. Ltd. Gdr5.72%
2330:TWTAIWAN SEMICONDUCTOR2.31%
2454:TWMediatek, Inc.1.70%
Top 10 Concentration: 30.33%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
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
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AVSE ETF Overview

AVSE ETF (Avantis Responsible Emerging Markets Equity ETF) is managed by Avantis Investors with $210.5M in net assets. AVSE expense ratio is 0.33%, holding 4803 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-28.

AVSE performance shows a YTD return of 94.93%. The 1-year return is 124.73%. AVSE dividend yield stands at 1.27%, paid semi-annually.

AVSE top holdings include Taiwan Semi. Mfg. Co., Adr (8.5%), Hynix Semiconductor Inc (7.3%), Samsung Electronics Co. Ltd. Gdr (5.7%), TAIWAN SEMICONDUCTOR (2.3%), Mediatek, Inc. (1.7%). 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
+58.74%
YTD
+94.93%
1 Year
+124.73%
3 Year
+45.14%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology8.50%
2000660:KRHynix Semiconductor IncUnknown7.29%
30593XQ:LNSamsung Electronics Co. Ltd. GdrInformation Technology5.72%
42330:TWTAIWAN SEMICONDUCTORUnknown2.31%
52454:TWMediatek, Inc.Unknown1.70%
60700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.46%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.98%
89988:SHAlibaba Group Holding Ltd. AdrConsumer Discretionary0.94%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.81%
101398:HKIndustrial & Commercial Bank of China, Ltd. Class HUnknown0.62%