Avantis Responsible Emerging Markets Equity ETF (AVSE)

Assets	$143.16M
Expense Ratio	0.33%
PE Ratio	13.72
Shares Out	2.45M
Dividend (ttm)	$1.72
Dividend Yield	2.92%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	38.81%

Volume	3,576
Open	59.38
Previous Close	59.06
Day's Range	59.27 - 59.38
52-Week Low	45.01
52-Week High	59.38
Beta	0.70
Holdings	2336
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

19.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.59%
Tencent Holdings Limited	0700	2.66%
Samsung Electronics Co Ltd DR	SSU.DE	1.78%
Alibaba Group Holding Limited	BABA	1.62%
SK hynix Inc.	000660	1.44%
China Construction Bank Corporation	0939	1.29%
ICICI Bank Limited	IBN	0.99%
HDFC Bank Limited	HDFCBANK	0.92%
MediaTek Inc.	2454	0.88%
BYD Co Ltd Class H	BY6.DE	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2022	$0.400	Dec 20, 2022

Performance

AVSE had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.