Avantis Responsible Emerging Markets Equity ETF (AVSE)

Assets	$180.25M
Expense Ratio	0.33%
PE Ratio	14.70
Shares Out	2.70M
Dividend (ttm)	$1.80
Dividend Yield	2.65%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	39.50%

Volume	3,788
Open	68.04
Previous Close	66.82
Day's Range	67.56 - 68.22
52-Week Low	45.01
52-Week High	75.21
Beta	0.70
Holdings	2410
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

25.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.21%
Samsung Electronics Co Ltd DR	SSU.DE	4.88%
SK hynix Inc.	000660	4.15%
Tencent Holdings Limited	0700	2.46%
Alibaba Group Holding Limited	BABA	1.34%
China Construction Bank Corporation	0939	1.06%
MediaTek Inc.	2454	0.89%
Hon Hai Precision Industry Co., Ltd.	2317	0.73%
Industrial and Commercial Bank of China Limited	1398	0.66%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.0516	Mar 12, 2026
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

Performance

AVSE had a total return of 31.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.