All Funds
AVEM
Avantis Emerging Markets Equity ETF
AVEM
Avantis Emerging Markets Equity ETF
YTD NAV
TOTAL RETURN
23.49%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
23.69%
As of 09/30/2026
NET EXPENSE RATIO
0.33%
As of 01/01/2026
NAV
$90.86
As of 10/14/2026
MARKET PRICE
$91.02
GROSS EXPENSE RATIO
0.33%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
-$1.80 (-1.94%)
1 DAY NAV CHANGE
-$1.60 (-1.73%)
As of 10/14/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 23.49% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 23.69% |
NET EXPENSE RATIO As of 01/01/2026 | 0.33% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.33% |
NAV As of 10/14/2026 | $90.86 |
MARKET PRICE | $91.02 |
1 DAY MARKET PRICE CHANGE | -$1.80 (-1.94%) |
1 DAY NAV CHANGE As of 10/14/2026 | -$1.60 (-1.73%) |
Total Holdings
Avantis Emerging Markets Equity ETF
As of 10/14/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 874039100 | US8740391003 | 2113382 | 4,254,051 | 1,829,241,930 | 6.56% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 688910900 | TW0002330008 | 6889106 | 21,867,000 | 1,649,175,549.28 | 5.92% |
| SAMSUNG ELECTR GDR REG S GDR | SMSN | 494281900 | US7960508882 | 4942818 | 335,196 | 1,436,229,210.72 | 5.15% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | A000660 | 645026907 | KR7000660001 | 6450267 | 1,291,268 | 1,312,521,336.37 | 4.71% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | BMMV2K903 | KYG875721634 | BMMV2K8 | 8,193,900 | 436,285,971.71 | 1.57% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 637248907 | TW0002454006 | 6372480 | 2,121,000 | 287,155,365.2 | 1.03% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939 | B0LMTQ900 | CNE1000002H1 | B0LMTQ3 | 216,796,000 | 271,010,537.81 | 0.97% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 01609W102 | US01609W1027 | BP41ZD1 | 1,894,140 | 210,571,543.8 | 0.76% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303 | 691662902 | TW0002303005 | 6916628 | 44,526,000 | 192,354,067.4 | 0.69% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317 | 643856909 | TW0002317005 | 6438564 | 25,380,000 | 188,372,940.17 | 0.68% |
| CHROMA ATE INC COMMON STOCK TWD10.0 | 2360 | 621210905 | TW0002360005 | 6212100 | 2,637,000 | 178,034,459.81 | 0.64% |
| ASE TECHNOLOGY HOLDING ADR ADR | ASX | 00215W100 | US00215W1009 | BFXQ991 | 3,750,714 | 166,269,151.62 | 0.60% |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988 | B15456906 | CNE1000001Z5 | B154564 | 207,343,000 | 163,349,969.35 | 0.59% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881 | 641167903 | TW0002881000 | 6411673 | 31,741,918 | 157,415,814.08 | 0.56% |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | A066570 | 652073909 | KR7066570003 | 6520739 | 1,152,519 | 148,188,036.07 | 0.53% |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398 | B1G1QD902 | CNE1000003G1 | B1G1QD8 | 149,825,000 | 144,142,246.72 | 0.52% |
| NETEASE INC ADR ADR USD.0001 | NTES | 64110W102 | US64110W1027 | 2606440 | 1,141,821 | 141,277,512.33 | 0.51% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308 | 626073902 | TW0002308004 | 6260734 | 2,607,000 | 140,268,527.25 | 0.50% |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037 | 613772904 | TW0003037008 | 6137720 | 3,952,888 | 139,944,506.99 | 0.50% |
| KB FINANCIAL GROUP INC ADR ADR | KB | 48241A105 | US48241A1051 | B3DG2Y3 | 1,178,472 | 137,881,224 | 0.49% |
| PDD HOLDINGS INC ADR USD.00002 | PDD | 722304102 | US7223041028 | BYVW0F7 | 1,634,336 | 133,116,667.2 | 0.48% |
| ICICI BANK LTD SPON ADR ADR | IBN | 45104G104 | US45104G1040 | 2569286 | 4,664,692 | 131,870,842.84 | 0.47% |
| PETROLEO BRASIL SP PREF ADR ADR | PBR.A | 71654V101 | US71654V1017 | 2683410 | 5,702,006 | 131,488,258.36 | 0.47% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCB | BK1N46907 | INE040A01034 | BK1N461 | 16,581,407 | 123,670,206.07 | 0.44% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | A086790 | B0RNRF908 | KR7086790003 | B0RNRF5 | 1,355,226 | 122,115,132.64 | 0.44% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882 | 642566905 | TW0002882008 | 6425663 | 34,022,062 | 119,947,486.22 | 0.43% |
| PETROLEO BRASILEIRO SPON ADR ADR | PBR | 71654V408 | US71654V4086 | 2616580 | 4,577,112 | 118,730,285.28 | 0.43% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318 | B01FLR903 | CNE1000003X6 | B01FLR7 | 18,366,782 | 117,490,646.09 | 0.42% |
| RELIANCE INDS SPONS GDR 144A GDR | RIGD | B16CYP903 | US7594701077 | B16CYP9 | 2,342,821 | 117,310,070.48 | 0.42% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891 | 652766908 | TW0002891009 | 6527666 | 52,164,000 | 114,766,842.33 | 0.41% |
| SHINHAN FINANCIAL GROUP ADR ADR | SHG | 824596100 | US8245961003 | 2730800 | 1,596,350 | 112,877,908.5 | 0.40% |
| VALE SA SP ADR ADR | VALE | 91912E105 | US91912E1055 | 2857334 | 8,423,407 | 111,273,206.47 | 0.40% |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 4958 | B734XQ900 | KYG989221000 | B734XQ4 | 5,600,000 | 96,251,386.85 | 0.35% |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2885 | 642411904 | TW0002885001 | 6424110 | 40,782,883 | 90,761,850.42 | 0.33% |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | A009150 | 677168908 | KR7009150004 | 6771689 | 90,603 | 89,023,687.52 | 0.32% |
| CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2628 | 671897908 | CNE1000002L3 | 6718976 | 26,681,865 | 83,819,900.33 | 0.30% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTE O | 242104909 | MXP370711014 | 2421041 | 7,549,039 | 80,434,890.1 | 0.29% |
| TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3044 | 630572907 | TW0003044004 | 6305721 | 4,345,000 | 80,056,303.12 | 0.29% |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968 | B1DYPZ905 | CNE1000002M1 | B1DYPZ5 | 11,551,500 | 78,522,332.57 | 0.28% |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 857 | 622657906 | CNE1000003W8 | 6226576 | 59,380,200 | 78,415,441.25 | 0.28% |
| KIA CORP COMMON STOCK KRW5000.0 | A000270 | 649092905 | KR7000270009 | 6490928 | 970,717 | 77,318,325.58 | 0.28% |
| ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 3017 | 654489905 | TW0003017000 | 6544892 | 768,243 | 76,796,230.59 | 0.28% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | AU | G0378L100 | GB00BRXH2664 | BRXH266 | 850,750 | 75,580,630 | 0.27% |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 2269 | 967JXD907 | KYG970081173 | BL6B9P1 | 12,059,000 | 75,342,045.18 | 0.27% |
| SAUDI ARABIAN OIL CO COMMON STOCK | 2222 | BJTM27902 | SA14TG012N13 | BJTM270 | 10,775,493 | 72,852,682.25 | 0.26% |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | A316140 | BGHWH9909 | KR7316140003 | BGHWH98 | 3,163,297 | 72,769,726.49 | 0.26% |
| LENOVO GROUP LTD COMMON STOCK | 992 | 621808906 | HK0992009065 | 6218089 | 19,406,000 | 72,746,895.09 | 0.26% |
| ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899 | 672529906 | CNE100000502 | 6725299 | 18,002,000 | 72,313,672.4 | 0.26% |
| INFOSYS LTD SP ADR ADR | INFY | 456788108 | US4567881085 | 2398822 | 6,286,906 | 72,173,680.88 | 0.26% |
| CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 8358 | B28Y6Q900 | TW0008358003 | B28Y6Q5 | 4,759,000 | 71,584,597.41 | 0.26% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.