AVEM

$83.50

Fund Essentials - as of Aug 29, 2025

Net Assets
$15.2B
Expense Ratio
0.33%
Dividend Yield (Current)
2.64%
Holdings
3,629
Inception Date
Sep 17, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.06%
1 Year+0.46%
3 Year+0.70%
5 Year+0.44%
10 Year+0.97%

Asset Allocation

Stocks: 99.71%
Bonds: 0.04%
Cash: 0.23%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L6.68%
0700:HKTencent Holdings Ltd2.88%
005930:KRSamsung Electronics Company Limited, GDR1.63%
9988:HKAlibaba Group Holding, Ltd.1.58%
000660:KRSk Hynix Inc Common Stock KRW 50001.38%
Top 10 Concentration: 18.77%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Semi-Annually
Latest Distribution
$1.16
Dec 16, 2025
12M Distributions
2 payments
Total: $1.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.97%
YTD
+45.85%
1 Year
+45.85%
3 Year
+69.63%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.68%
20700:HKTencent Holdings LtdCommunication Services2.88%
3005930:KRSamsung Electronics Company Limited, GDRInformation Technology1.63%
49988:HKAlibaba Group Holding, Ltd.Unknown1.58%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.38%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.32%
7NTES:SHNetease, Inc. Sponsored AdrCommunication Services0.88%
82454:TWMediatek, Inc.Unknown0.84%
92317:TWHon Hai Precision Industry Co LtdUnknown0.79%
10RELIANCE:MBReliance Industries LtdUnknown0.79%