AVSE

$69.72

Fund Essentials - as of Aug 29, 2025

Net Assets
$162M
Expense Ratio
0.33%
Dividend Yield (Current)
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+0.05%
1 Year+0.43%
3 Year+0.65%
5 Year+0.54%
10 Year+0.54%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L6.64%
0700:HKTencent Holdings Ltd2.64%
005930:KRSamsung Electronics Company Limited, GDR1.80%
9988:HKAlibaba Group Holding, Ltd.1.61%
000660:KRSk Hynix Inc Common Stock KRW 50001.48%
Top 10 Concentration: 19.09%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Semi-Annually
Latest Distribution
$1.12
Dec 16, 2025
12M Distributions
2 payments
Total: $1.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.88%
YTD
+42.53%
1 Year
+42.53%
3 Year
+65.16%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.64%
20700:HKTencent Holdings LtdCommunication Services2.64%
3005930:KRSamsung Electronics Company Limited, GDRInformation Technology1.80%
49988:HKAlibaba Group Holding, Ltd.Unknown1.61%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.48%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.28%
7IBN:MBIcici Bank-AdrFinancials0.99%
8HDFCBANK:MBHdfc Bank Ltd.Unknown0.91%
9002594:SHByd Co LtdUnknown0.88%
102454:TWMediatek, Inc.Unknown0.86%