All Funds
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE
Avantis Responsible Emerging Markets Equity ETF
YTD NAV
TOTAL RETURN
23.40%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
23.35%
As of 09/30/2026
NET EXPENSE RATIO
0.33%
As of 01/01/2026
NAV
$80.17
As of 10/02/2026
MARKET PRICE
$80.35
GROSS EXPENSE RATIO
0.33%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$1.21 (1.53%)
1 DAY NAV CHANGE
$0.96 (1.22%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 23.40% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 23.35% |
NET EXPENSE RATIO As of 01/01/2026 | 0.33% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.33% |
NAV As of 10/02/2026 | $80.17 |
MARKET PRICE | $80.35 |
1 DAY MARKET PRICE CHANGE | $1.21 (1.53%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.96 (1.22%) |
Total Holdings
Avantis Responsible Emerging Markets Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 874039100 | US8740391003 | 2113382 | 44,631 | 20,494,555.2 | 8.92% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | A000660 | 645026907 | KR7000660001 | 6450267 | 11,786 | 15,937,077.12 | 6.94% |
| SAMSUNG ELECTR GDR REG S GDR | SMSN | 494281900 | US7960508882 | 4942818 | 2,599 | 12,822,488.26 | 5.58% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 688910900 | TW0002330008 | 6889106 | 89,000 | 7,007,576.23 | 3.05% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 637248907 | TW0002454006 | 6372480 | 32,000 | 4,993,013.57 | 2.17% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | BMMV2K903 | KYG875721634 | BMMV2K8 | 65,300 | 3,552,106.93 | 1.55% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939 | B0LMTQ900 | CNE1000002H1 | B0LMTQ3 | 1,933,000 | 2,410,085.65 | 1.05% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 01609W102 | US01609W1027 | BP41ZD1 | 18,061 | 1,940,654.45 | 0.84% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317 | 643856909 | TW0002317005 | 6438564 | 225,000 | 1,782,784.4 | 0.78% |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | A009150 | 677168908 | KR7009150004 | 6771689 | 1,279 | 1,470,112.68 | 0.64% |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398 | B1G1QD902 | CNE1000003G1 | B1G1QD8 | 1,483,000 | 1,453,055.14 | 0.63% |
| ICICI BANK LTD SPON ADR ADR | IBN | 45104G104 | US45104G1040 | 2569286 | 44,798 | 1,232,392.98 | 0.54% |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037 | 613772904 | TW0003037008 | 6137720 | 31,631 | 1,196,350.02 | 0.52% |
| TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887 | 645168907 | TW0002887007 | 6451680 | 927,578 | 1,196,252.94 | 0.52% |
| ASE TECHNOLOGY HOLDING ADR ADR | ASX | 00215W100 | US00215W1009 | BFXQ991 | 25,558 | 1,143,209.34 | 0.50% |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | A066570 | 652073909 | KR7066570003 | 6520739 | 7,327 | 1,133,106.74 | 0.49% |
| NETEASE INC ADR ADR USD.0001 | NTES | 64110W102 | US64110W1027 | 2606440 | 8,665 | 1,045,085.65 | 0.45% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318 | B01FLR903 | CNE1000003X6 | B01FLR7 | 152,500 | 1,021,764.97 | 0.44% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303 | 691662902 | TW0002303005 | 6916628 | 198,000 | 998,883.29 | 0.43% |
| KB FINANCIAL GROUP INC ADR ADR | KB | 48241A105 | US48241A1051 | B3DG2Y3 | 8,076 | 985,918.08 | 0.43% |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 2269 | 967JXD907 | KYG970081173 | BL6B9P1 | 132,500 | 943,309.31 | 0.41% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCB | BK1N46907 | INE040A01034 | BK1N461 | 118,460 | 891,953.88 | 0.39% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | A086790 | B0RNRF908 | KR7086790003 | B0RNRF5 | 9,434 | 889,723.82 | 0.39% |
| YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 98850P109 | US98850P1093 | BYW4289 | 20,919 | 856,842.24 | 0.37% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891 | 652766908 | TW0002891009 | 6527666 | 395,000 | 837,672.31 | 0.36% |
| CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2628 | 671897908 | CNE1000002L3 | 6718976 | 233,555 | 832,698.15 | 0.36% |
| SHINHAN FINANCIAL GROUP ADR ADR | SHG | 824596100 | US8245961003 | 2730800 | 10,541 | 807,440.6 | 0.35% |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383 | 631612900 | TW0002383007 | 6316121 | 5,000 | 775,656.31 | 0.34% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882 | 642566905 | TW0002882008 | 6425663 | 223,611 | 774,073.81 | 0.34% |
| PDD HOLDINGS INC ADR USD.00002 | PDD | 722304102 | US7223041028 | BYVW0F7 | 9,942 | 760,563 | 0.33% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881 | 641167903 | TW0002881000 | 6411673 | 159,747 | 753,131.72 | 0.33% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | A005380 | 645105909 | KR7005380001 | 6451055 | 2,867 | 731,162.63 | 0.32% |
| ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 3017 | 654489905 | TW0003017000 | 6544892 | 6,382 | 697,668.97 | 0.30% |
| KIA CORP COMMON STOCK KRW5000.0 | A000270 | 649092905 | KR7000270009 | 6490928 | 8,378 | 695,174.1 | 0.30% |
| LENOVO GROUP LTD COMMON STOCK | 992 | 621808906 | HK0992009065 | 6218089 | 156,000 | 685,717.92 | 0.30% |
| SAUDI TELECOM CO COMMON STOCK SAR10.0 | 7010 | B12M7Q903 | SA0007879543 | B12M7Q5 | 60,081 | 683,544.39 | 0.30% |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2885 | 642411904 | TW0002885001 | 6424110 | 320,646 | 676,337.55 | 0.29% |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 175 | 653182907 | KYG3777B1032 | 6531827 | 366,000 | 675,661.55 | 0.29% |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968 | B1DYPZ905 | CNE1000002M1 | B1DYPZ5 | 103,000 | 673,644.55 | 0.29% |
| VALE SA SP ADR ADR | VALE | 91912E105 | US91912E1055 | 2857334 | 50,004 | 672,553.8 | 0.29% |
| INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 1801 | BGR6KX908 | KYG4818G1010 | BGR6KX5 | 54,000 | 669,193.04 | 0.29% |
| AXIS BANK LTD GDR REG S GDR | AXB | B06CDW903 | US05462W1099 | B06CDW2 | 10,246 | 657,001.32 | 0.29% |
| SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | SHFL | BS4DBX902 | INE721A01047 | BS4DBX0 | 64,051 | 630,582.7 | 0.27% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTE O | 242104909 | MXP370711014 | 2421041 | 61,472 | 628,995.35 | 0.27% |
| CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 1093 | 619199904 | HK1093012172 | 6191997 | 476,000 | 606,821.05 | 0.26% |
| BANCO BRADESCO ADR ADR | BBD | 059460303 | US0594603039 | B00FSK0 | 170,786 | 599,458.86 | 0.26% |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345 | 600521900 | TW0002345006 | 6005214 | 10,000 | 592,715.42 | 0.26% |
| CHROMA ATE INC COMMON STOCK TWD10.0 | 2360 | 621210905 | TW0002360005 | 6212100 | 9,000 | 587,931.24 | 0.26% |
| WISTRON CORP COMMON STOCK TWD10.0 | 3231 | 667248900 | TW0003231007 | 6672481 | 94,000 | 559,915.96 | 0.24% |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | A316140 | BGHWH9909 | KR7316140003 | BGHWH98 | 22,644 | 554,323.57 | 0.24% |
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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.