Avantis Responsible Emerging Markets Equity ETF (AVSE)

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The chart shows the growth of an initial investment of $10,000 in Avantis Responsible Emerging Markets Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Avantis Responsible Emerging Markets Equity ETF (AVSE) has returned 2.54% so far this year and 33.39% over the past 12 months.

Based on dividend-adjusted daily data since Mar 30, 2022, AVSE's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +15.7%, while the worst month was Sep 2022 at -10.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AVSE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -5.8%.

Avantis Responsible Emerging Markets Equity ETF has an annualized alpha of 4.01%, beta of 0.71, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since March 31, 2022.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.99%) than losses (74.91%) — typical of diversified or defensive assets.
• R² of 0.50 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

AVSE has an expense ratio of 0.33%, placing it in the medium range.

AVSE ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Avantis Responsible Emerging Markets Equity ETF (AVSE) and compare them to a chosen benchmark (S&P 500 Index).

Avantis Responsible Emerging Markets Equity ETF provided a 2.70% dividend yield over the last twelve months, with an annual payout of $1.80 per share.

The table displays the monthly dividend distributions for Avantis Responsible Emerging Markets Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Avantis Responsible Emerging Markets Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avantis Responsible Emerging Markets Equity ETF was 26.28%, occurring on Oct 24, 2022. Recovery took 343 trading sessions.

The current Avantis Responsible Emerging Markets Equity ETF drawdown is 11.25%.

The chart below shows the rolling one-month volatility.