Avantis Responsible Emerging Markets Equity ETF (AVSE)

NYSEARCA: AVSE · Real-Time Price · USD

80.35

+1.21 (1.53%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$229.97M
Expense Ratio	0.33%
PE Ratio	13.95
Shares Out	2.90M
Dividend (ttm)	$2.14
Dividend Yield	2.66%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	37.16%

Volume	6,270
Open	79.94
Previous Close	79.14
Day's Range	79.94 - 79.94
52-Week Low	61.79
52-Week High	84.93
Beta	0.81
Holdings	2448
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 NYSE Arca

Ticker Symbol AVSE

ETF Provider American Century Investments

Top 10 Holdings

31.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.06%
SK hynix Inc.	000660	7.00%
Samsung Electronics Co Ltd DR	SSU.DE	5.69%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.06%
MediaTek Inc.	2454	2.18%
Tencent Holdings Limited	0700	1.49%
China Construction Bank Corporation	CICHF	1.01%
Alibaba Group Holding Limited	BABA	0.82%
Hon Hai Precision Industry Co., Ltd.	2317	0.77%
Samsung Electro-Mechanics Co., Ltd.	009150	0.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.5155	Sep 10, 2026
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

Full Dividend History

Performance

AVSE had a total return of 28.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.