AUM$1.30B
Expense Ratio0.36%
NAV$61.48
Holdings1,742
InceptionSep 28, 2021
Price Chart
Key Statistics
Previous Close
$61.59Day Range
$60.26$61.41
52-Week Range
$42.02$66.92
Avg Volume
274.7KDividend Yield
3.01%Expense Ratio
0.36%AUM
$1.30BShares Outstanding
14.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.85% |
| Technology | 16.40% |
| Basic Materials | 12.59% |
| Industrials | 11.87% |
| Consumer Cyclical | 10.22% |
| Communication Services | 5.61% |
| Energy | 4.73% |
| Consumer Defensive | 3.27% |
| Real Estate | 2.63% |
| Healthcare | 2.01% |
| Utilities | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 21.12% |
| China | 19.00% |
| Korea (the Republic of) | 15.28% |
| India | 14.96% |
| Hong Kong | 4.52% |
| Brazil | 4.24% |
| South Africa | 3.86% |
| Saudi Arabia | 2.29% |
| Mexico | 2.01% |
| Indonesia | 1.45% |
| Poland | 1.44% |
| Malaysia | 1.42% |
| United Arab Emirates | 1.22% |
| Other | 1.03% |
| Thailand | 0.97% |
| Turkey | 0.78% |
| Greece | 0.64% |
| Chile | 0.55% |
| Cayman Islands | 0.52% |
| Australia | 0.46% |
| Qatar | 0.39% |
| Philippines | 0.38% |
| United States | 0.36% |
| Kuwait | 0.31% |
| Hungary | 0.30% |
| Singapore | 0.17% |
| Luxembourg | 0.10% |
| Isle of Man | 0.09% |
| United Kingdom | 0.06% |
| Israel | 0.02% |
| Canada | 0.02% |
| Belgium | 0.02% |
| Bahrain | 0.02% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Subcategory
- Value
- Inception Date
- Sep 28, 2021
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of companies of all market capitalizations across emerging markets countries and is designed to increase expected returns* by focusing on firms trading at what we believe are lower valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund issued by Avantis that launched on Sep 28, 2021. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 1742 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005380.KS | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.15% | 41,403 | $15.0M |
| 2 | VALE | VALE SA SP ADR ADR | 1.08% | 895,891 | $14.0M |
| 3 | 086790.KS | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 1.00% | 172,180 | $13.0M |
| 4 | 2891.TW | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.94% | 7,524,000 | $12.2M |
| 5 | ASX | ASE TECHNOLOGY HOLDING ADR ADR | 0.92% | 549,932 | $11.9M |
| 6 | 1024.HK | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.91% | 1,509,700 | $11.8M |
| 7 | 2313.TW | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | 0.86% | 1,852,000 | $11.2M |
| 8 | 000270.KS | KIA CORP COMMON STOCK KRW5000.0 | 0.84% | 98,826 | $11.0M |
| 9 | 1378.HK | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 0.83% | 2,253,500 | $10.8M |
| 10 | 2601.HK | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 0.83% | 2,458,600 | $10.8M |
| 11 | KB | KB FINANCIAL GROUP INC ADR ADR | 0.80% | 100,959 | $10.4M |
| 12 | 2881.TW | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.79% | 3,688,859 | $10.3M |
| 13 | 316140.KS | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.79% | 469,388 | $10.3M |
| 14 | SHG | SHINHAN FINANCIAL GROUP ADR ADR | 0.77% | 164,530 | $10.0M |
| 15 | 3481.TW | INNOLUX CORP COMMON STOCK TWD10.0 | 0.77% | 11,408,868 | $10.0M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.83% | — | ||
| 1W | -1.19% | — | ||
| 1M | -3.99% | — | ||
| 3M | +6.04% | — | ||
| 6M | +6.87% | — | ||
| YTD | +4.07% | — | ||
| 1Y | +29.94% | — | ||
| 3Y | +47.72% | — | ||
| 5Y | +22.57% | — |
Moving Averages
20-Day MA
$63.73
Below 20-Day MA50-Day MA
$61.16
Below 50-Day MA200-Day MA
$56.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.92
Current Price
$60.46
52-Week Low
$42.02
$42.02$66.92
Current Yield
3.01%
Annual Dividend
$3.7369
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1037 | Dec 18, 2025 |
| Jun 24, 2025 | $0.7442 | Jun 26, 2025 |
| Dec 17, 2024 | $1.4118 | Dec 19, 2024 |
| Jun 24, 2024 | $0.4772 | Jun 26, 2024 |
| Dec 18, 2023 | $1.3260 | Dec 21, 2023 |
| Jun 20, 2023 | $0.4938 | Jun 23, 2023 |
| Dec 15, 2022 | $1.0311 | Dec 20, 2022 |
| Jun 21, 2022 | $0.4849 | Jun 24, 2022 |
| Dec 16, 2021 | $0.3158 | Dec 21, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AVES | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.63% |
| AUM | $1.30B | $3.06B | $2.86B |
| Dividend Yield | 3.01% | 4.52% | 2.75% |
| Avg Volume | 274.7K | 1.4M | 861.1K |
| Holdings | 1,742 | 277 | 351 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.97% |
| 6-Month Return | +8.64% | +3.45% | +4.92% |
| YTD Return | +5.63% | +1.56% | +1.86% |
| 1-Year Return | +31.18% | +16.03% | +14.99% |
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