AVSE ETF: Avantis Responsible Emerging Markets Equity ETF - Price, Holdings & Analysis
Avantis Responsible Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis Responsible Emerging Markets Equity ETF
What is the current price of AVSE?
The latest AVSE price is $66.75. The 52-week range is $45.01–$75.21. AVSE has returned 30.2% over the past 52 weeks.
What is the expense ratio for AVSE?
AVSE's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AVSE pay dividends?
Yes, AVSE pays a 2.67% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVSE?
AVSE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.3%), Samsung Electronics Co Ltd DR (4.5%), Samsung Electronics Co. Ltd (4.3%) (combined weight: 17.1%). The fund holds 2408 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVSE compare to similar ETFs?
Compare AVSE (0.33% expense ratio, $187M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.