AVEMAvantis Emerging Markets Equity ETF
International & Global ETF · Avantis
Holdings as of May 31, 2026
AVEM is an International & Global ETF from Avantis holding 3893 positions as of May 31, 2026, with $25.8B in assets and a 0.33% net expense ratio. Its largest positions are 000660 (7.8%), TSM (6.3%) and SMSNRUB (5.7%); the top 10 holdings account for 29.8% of the portfolio. By sector it leans Information Technology (33.8%) and Financials (10.7%). It yields 1.90% on a trailing-12-month basis.
- Issuer
- Avantis
- Holdings
- 3893
- Net Assets
- $25.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.33%per latest SEC prospectus filing
- TTM Yield
- 1.90%trailing 12-month distributions
Performance
- 1M
- -0.3%
- YTD
- +20.6%
- 1Y
- +33.7%
- 3Y (ann.)
- +21.9%
- 5Y (ann.)
- +9.9%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $16,025 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 33.8% |
|---|---|
| Financials | 10.7% |
| Consumer Discretionary | 5.1% |
| Materials | 3.7% |
| Communication Services | 3.1% |
| Other Sectors | 7.0% |
| Unclassified | 36.5% |
We could not classify 37% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  000660SK Hynix Inc | 7.83% |
| 2 |  TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.33% |
| 3 |  SMSNRUBSamsung Electronics Co Ltd | 5.70% |
| 4 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.11% |
| 5 |  700Tencent Holdings Ltd | 1.51% |
| 6 |  2454MediaTek Inc | 1.11% |
| 7 |  C6TChina Construction Bank Corp | 0.88% |
| 8 |  BABAAlibaba Group Holding Ltd | 0.81% |
| 9 |  2360Chroma ATE Inc | 0.81% |
| 10 |  2308Delta Electronics Inc | 0.77% |
| 11 |  HNHAFHon Hai Precision Industry Co Ltd | 0.76% |
| 12 |  005380Hyundai Motor Co | 0.70% |
| 13 |  PDDPDD Holdings Inc | 0.70% |
| 14 |  ASXASE Technology Holding Co Ltd | 0.65% |
| 15 |  2303United Microelectronics Corp | 0.64% |
| 16 |  3037Unimicron Technology Corp | 0.52% |
| 17 |  AUAnglogold Ashanti Plc | 0.52% |
| 18 |  VALEVale SA | 0.50% |
| 19 |  W8VBank of China Ltd | 0.49% |
| 20 |  2318RUBPing An Insurance Group Co of China Ltd | 0.49% |
| 21 |  NTESNetEase Inc | 0.49% |
| 22 |  009150Samsung Electro-Mechanics Co Ltd | 0.48% |
| 23 |  RLIReliance Industries Ltd | 0.46% |
| 24 |  HDFCBHDFC Bank Ltd | 0.45% |
| 25 |  ICKIndustrial & Commercial Bank of China Ltd | 0.45% |
Showing the top 25 of 3893 holdings. See the full AVEM holdings list →
AVEM alternatives
The closest International & Global ETFs to AVEM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFAEDimensional Emerging Core Equity Market ETF | 56% | 0.29%cheaper | $9.5B | Compare → |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 55% | 0.39%pricier | $9.0B | Compare → |
 IEMGiShares Core MSCI Emerging Markets ETF | 52% | 0.09%cheaper | $156.6B | Compare → |
 EEMiShares MSCI Emerging Markets ETF | 48% | 0.72%pricier | $30.2B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 44% | 0.06%cheaper | $124.9B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 43% | 0.07%cheaper | $17.4B | Compare → |
 SCHESchwab Emerging Markets Equity ETF | 43% | 0.07%cheaper | $12.7B | Compare → |
 EMXCiShares MSCI Emerging Markets ex China ETF | 42% | 0.25%cheaper | $23.8B | Compare → |
Frequently Asked Questions
What is AVEM's expense ratio?
AVEM has a net expense ratio of 0.33%, per its latest SEC prospectus filing. That works out to about $33 a year on a $10,000 investment.
How many holdings does AVEM have?
AVEM held 3893 positions as of May 31, 2026, per its latest official holdings data.
What are AVEM's top 10 holdings?
AVEM's largest positions are 000660 (7.8%), TSM (6.3%), SMSNRUB (5.7%), TSMWF (4.1%), 700 (1.5%), 2454 (1.1%), C6T (0.9%), BABA (0.8%), 2360 (0.8%), 2308 (0.8%). Together they account for 29.8% of the portfolio.
What is AVEM's dividend yield?
AVEM yields 1.90% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AVEM?
AVEM has $25.8B in assets as of Aug 10, 2026.
What are good alternatives to AVEM?
By portfolio overlap, the closest International & Global ETFs to AVEM are DFAE (56% overlap), DFEM (55% overlap), IEMG (52% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.