AVSE Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $240.28M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $62.55 - $84.93

4.5 Year AVSE Performance Metrics:

Total Return (with DRIP): 77.0% (13.53% CAGR)

Total Return (no DRIP): 70.3% (12.56% CAGR)

Share Price: 57.6% (10.64% CAGR)

Yield on Cost (with DRIP): 2.31%

Total Invested: $10,000

Total Value (with DRIP): $17,701

Total Return $ (with DRIP): $7,701

Dividend Increase: 18.1% (4.03% CAGR)

Dividend Yield (FWD): 1.30% ($1.03)

AVSE 4.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

AVSE Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

AVSE Price CAGR:1Y: 23.39%2Y: 19.76%5Y: 10.57%10Y: 10.57%

AVSE Dividend Payments & Yield

Dividend Payments & Yield

AVSE Dividend CAGR:1Y: -23.20%2Y: -13.45%5Y: 4.03%10Y: 4.03%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

AVSE Dividends Info:

Annual Dividend: $1.032

Forward Yield: 1.3%

Ex-Dividend Date: 2026-09-08

Lifetime Dividends / Share: $6.37

AVSE Dividend History: Dates, Payments & Yield list

Below is a schedule of all AVSE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/08/2026	09/10/2026	$0.516	1.28%	1.31%	$78.96
06/09/2026	06/11/2026	$0.453	1.16%	1.13%	$79.87
03/10/2026	03/12/2026	$0.052	0.15%	0.16%	$66.72
12/16/2025	12/18/2025	$1.120	3.55%	3.53%	$63.37
06/24/2025	06/26/2025	$0.623	2.14%	2.13%	$58.51
12/17/2024	12/19/2024	$1.101	4.26%	4.33%	$50.88
06/24/2024	06/26/2024	$0.429	1.66%	1.66%	$51.63
12/18/2023	12/20/2023	$1.150	4.91%	4.97%	$46.31
06/20/2023	06/22/2023	$0.384	1.66%	1.67%	$46.00
12/15/2022	12/20/2022	$0.400	1.89%	1.88%	$42.51
06/21/2022	06/24/2022	$0.140	1.27%	1.26%	$44.48

Projected Future Returns & Dividends for AVSE

Based on past 4.5-year performance, here are AVSE growth metrics:

Share price CAGR of +10.64%
Dividend CAGR of +4.03%

Using AVSE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	AVSE (DRIP)	AVSE - No DRIP
Current Price	$79.09	$79.09
Start Shares	126.44	126.44
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	139.76	126.44
Dividends Payment	$0.77	$0.77
Annual Dividends	$214	$194
Yield on cost	2.14%	1.94%
Share Price	$217.38	$217.38
Total Dividends	$1,660	$1,569
Final Value	$30,381	$29,053

Estimated Future Value + Dividends - AVSE

NOTE: Above numbers are our estimate based on AVSE's Dividend and Price CAGR over past 4.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Avantis Responsible Emerging Markets Equity ETF (AVSE) had its IPO on 2022-03-30, and is traded on AMEX stock exchange.

AVSE limits its investable universe of stocks in emerging markets by initially screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.

AVSE website: https://www.avoseh.com