AVSE ETF

AVSE ETF
$76.50
See how much of AVSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$226M
Expense Ratio
0.33%
Dividend Yield (Current)
2.71%
Holdings
2,438
Inception Date
Mar 28, 2022
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.14%
1 Year+27.68%
3 Year+23.49%

Asset Allocation

Stocks: 100.00%
See how much of AVSE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2454:TWMediaTek Inc ORD TWD102.02%
1050:SABanque Saudi Fransi0.12%
2313:TWCompeq Manufacturing Co Ltd0.12%
003690:KRKorean Reinsurance Co0.04%
000240:KRHankook & Co Co Ltd0.01%
Top 10 Concentration: 2.31%Report Date: Sep 11, 2026
Download all 2438 holdings for AVSE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.52
Sep 8, 2026
12M Distributions
4 payments
Total: $2.14

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 $225.9M in net assets. AVSE expense ratio is 0.33%, holding 2438 positions across various sectors. Inception date: 2022-03-28.

AVSE performance shows a YTD return of 20.14%. The 1-year return is 27.68%. AVSE dividend yield stands at 2.71%, paid quarterly.

AVSE top holdings include MediaTek Inc ORD TWD10 (2.0%), Banque Saudi Fransi (0.1%), Compeq Manufacturing Co Ltd (0.1%), Korean Reinsurance Co (0.0%), Hankook & Co Co Ltd (0.0%). 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
-0.20%
YTD
+20.14%
1 Year
+27.68%
3 Year
+23.49%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown2.02%
21050:SABanque Saudi FransiUnknown0.12%
32313:TWCompeq Manufacturing Co LtdUnknown0.12%
4003690:KRKorean Reinsurance CoUnknown0.04%
5000240:KRHankook & Co Co LtdUnknown0.01%
6-Siyaram 9 Sr Ii Ncrps UnlstdOther-
7-Siyaram 9 Sr I Ncrps UnlstdOther-
81310:TWTaiwan Styrene MonomerUnknown-
92331:TWElitegroup Computer Systems Co LtdUnknown-
102342:TWMosel Vitelic IncUnknown-