NYSEARCA:AVSE Avantis Responsible Emerging Markets Equity ETF (AVSE) Price, Holdings, & News $80.35 +1.21 (+1.53%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$80.32 -0.03 (-0.04%) As of 10/2/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Avantis Responsible Emerging Markets Equity ETF (NYSEARCA:AVSE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVSE alerts:Sign Up Key Stats Today's Range$79.88▼$80.4050-Day Range$72.04▼$81.3152-Week Range$61.79▼$84.93Volume6,534 shsAverage Volume13,016 shsMarket Capitalization$233.02 millionAssets Under Management$232.48 millionDividend Yield2.66%Net Expense Ratio0.33%Aggregate RatingBuy ETF Overview 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 managed by American Century Investments. Read More Avantis Responsible Emerging Markets Equity ETF ExpensesTypeAVSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.33%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.33%0.60%0.63%0.57%0.60% Receive AVSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Responsible Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVSE ETF - Frequently Asked Questions How have AVSE shares performed this year? Avantis Responsible Emerging Markets Equity ETF's stock was trading at $64.97 at the beginning of the year. Since then, AVSE stock has increased by 23.7% and is now trading at $80.35. How do I buy shares of Avantis Responsible Emerging Markets Equity ETF? Shares of AVSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis Responsible Emerging Markets Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVSE Inception Date3/28/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionGlobal Number of Holdings2457 Fund Statistics Assets Under Management$232.48 million Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest2,861 shs Miscellaneous Outstanding Shares2,900,000Beta0.81 Creation Unit50,000 Creation Fee$3,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 AVSE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.59%SK hynix Inc.Holding Weight: 6.82%Samsung Electronics Co., Ltd.Holding Weight: 5.69%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.02%MediaTek Inc.Holding Weight: 2.23%Tencent Holdings LimitedHolding Weight: 1.57%China Construction Bank CorporationHolding Weight: 1.02%Alibaba Group (NYSE:BABA)Holding Weight: 0.86%Hon Hai Precision Industry Co., Ltd.Holding Weight: 0.78%Industrial and Commercial Bank of China LimitedHolding Weight: 0.61%Full Holdings DetailsAVSE Sector ExposureAVSE Industry Exposure This page (NYSEARCA:AVSE) was last updated on 10/3/2026 by MarketBeat.com Staff. 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