D
Avantis Responsible Emerging Markets Equity ETF AVSE
NYSE Arca
Recommendation
Sell
Closing Price
$71.89
NAV
$71.91
Total Assets
215.36M
Dividend Yield
2.98%
Turnover Ratio
2.00%
Expense Ratio
0.33%
My Lists My Alerts
Weiss Ratings AVSE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating D
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 $69.08
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 Markets
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 2.98%
Dividend AVSE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.70%
Asset Allocation AVSE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.15%
Stock 99.81%
U.S. Stock 0.78%
Non-U.S. Stock 99.03%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.02%
Convertible 0.00%
Other Net 0.01%
Price History AVSE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -6.64%
30-Day Total Return -13.81%
60-Day Total Return -13.91%
90-Day Total Return -10.15%
Year to Date Total Return 7.94%
1-Year Total Return 9.94%
2-Year Total Return 37.01%
3-Year Total Return 68.31%
5-Year Total Return --
Price AVSE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $71.89
1-Month Low Price $71.89
1-Month High Price $81.44
52-Week Low Price $62.55
52-Week Low Price (Date) Dec 17, 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 $71.79
1-Month High NAV $81.44
52-Week Low NAV $62.50
52-Week Low NAV (Date) Dec 17, 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 0.95
Standard Deviation 17.18
Balance Sheet AVSE - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 215.36M
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%