Avantis Responsible Emerging Markets Equity ETF
AVSE
NYSE Arca
| Weiss Ratings | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $79.09 | |||
| Company Info | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (4), Mitchell J. Firestein (4), Daniel C. Ong (4), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Avantis Responsible Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.05% | |||
| Dividend | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.72% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 99.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 5.59% | |||
| 90-Day Total Return | -5.43% | |||
| Year to Date Total Return | 23.41% | |||
| 1-Year Total Return | 27.50% | |||
| 2-Year Total Return | 61.40% | |||
| 3-Year Total Return | 89.35% | |||
| 5-Year Total Return | -- | |||
| Price | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $78.89 | |||
| 1-Month Low Price | $77.04 | |||
| 1-Month High Price | $81.25 | |||
| 52-Week Low Price | $61.83 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $84.57 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $77.16 | |||
| 1-Month High NAV | $80.78 | |||
| 52-Week Low NAV | $62.17 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $84.32 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 221.63M | |||
| Operating Ratios | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AVSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.04% | |||
| Last Bear Market Total Return | -11.59% | |||