Avantis Responsible Emerging Markets Equity ETF (AVSE)

Assets	$166.84M
Expense Ratio	0.33%
PE Ratio	14.31
Shares Out	2.60M
Dividend (ttm)	$1.74
Dividend Yield	2.69%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	38.60%

Volume	750
Open	64.79
Previous Close	64.62
Day's Range	64.76 - 64.80
52-Week Low	45.01
52-Week High	66.51
Beta	0.71
Holdings	2417
Inception Date	Mar 28, 2022

About AVSE

Fund Home Page

The Avantis Responsible Emerging Markets Equity ETF (AVSE) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of all market capitalizations in emerging markets. Holdings are screened for multiple ESG metrics and fundamental criteria AVSE was launched on Mar 28, 2022 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVSE
• ETF Provider: American Century Investments

Top 10 Holdings

22.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.25%
Tencent Holdings Limited	0700	2.99%
Samsung Electronics Co Ltd DR	SSU.DE	2.83%
SK hynix Inc.	000660	2.55%
Ssc Government Mm Gvmxx	n/a	1.97%
Alibaba Group Holding Limited	BABA	1.64%
China Construction Bank Corporation	0939	1.04%
Hon Hai Precision Industry Co., Ltd.	2317	0.84%
MediaTek Inc.	2454	0.75%
ICICI Bank Limited	IBN	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.120	Dec 18, 2025
Jun 24, 2025	$0.6234	Jun 26, 2025
Dec 17, 2024	$1.101	Dec 19, 2024
Jun 24, 2024	$0.429	Jun 26, 2024
Dec 18, 2023	$1.150	Dec 21, 2023
Jun 20, 2023	$0.3835	Jun 23, 2023

Performance

AVSE had a total return of 30.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.