Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · Real-Time Price · USD

81.25

+1.31 (1.64%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$222.21M
Expense Ratio	0.33%
PE Ratio	14.24
Shares Out	2.80M
Dividend (ttm)	$1.62
Dividend Yield	2.00%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	28.47%

Volume	15,741
Open	80.58
Previous Close	79.94
Day's Range	80.58 - 81.25
52-Week Low	60.20
52-Week High	84.93
Beta	0.81
Holdings	2426
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

29.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.56%
SK hynix Inc.	000660	6.03%
Samsung Electronics Co., Ltd.	SMSN	5.62%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.52%
MediaTek Inc.	2454	1.87%
Tencent Holdings Limited	0700	1.42%
Alibaba Group Holding Limited	BABA	0.98%
China Construction Bank Corporation	0939	0.96%
Hon Hai Precision Industry Co., Ltd.	2317	0.82%
Samsung Electro-Mechanics Co., Ltd.	009150	0.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.4531	Jun 11, 2026
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

Full Dividend History

Performance

AVSE had a total return of 37.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.