AUM $1.40BER 0.36%NAV $64.92Holdings 1,742Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$64.84Day Range
$63.62$64.55
52-Week Range
$53.36$68.97
Avg Volume
100.9KDividend Yield
3.01%Expense Ratio
0.36%AUM
$1.40BShares Outstanding
14.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.91% |
| Technology | 23.99% |
| Industrials | 13.45% |
| Consumer Cyclical | 9.88% |
| Basic Materials | 9.40% |
| Communication Services | 5.19% |
| Energy | 4.04% |
| Consumer Defensive | 3.30% |
| Real Estate | 2.16% |
| Healthcare | 1.89% |
| Utilities | 1.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.54% |
| Korea (the Republic of) | 20.58% |
| China | 14.17% |
| India | 12.14% |
| Hong Kong | 4.87% |
| Brazil | 3.81% |
| South Africa | 3.21% |
| Saudi Arabia | 2.06% |
| Mexico | 1.67% |
| Poland | 1.40% |
| Other | 1.38% |
| Malaysia | 1.37% |
| Indonesia | 1.14% |
| United Arab Emirates | 1.12% |
| Thailand | 0.89% |
| Turkey | 0.72% |
| Greece | 0.56% |
| Chile | 0.51% |
| Qatar | 0.44% |
| Australia | 0.42% |
| Cayman Islands | 0.34% |
| Kuwait | 0.32% |
| United States | 0.32% |
| Philippines | 0.31% |
| Hungary | 0.27% |
| Singapore | 0.15% |
| Netherlands | 0.10% |
| United Kingdom | 0.08% |
| Canada | 0.03% |
| Belgium | 0.03% |
| Bahrain | 0.02% |
| Israel | 0.02% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- 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 $1.40B 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 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005380.KS | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.30% | 41,403 | $18.3M |
| 2 | ASX | ASE TECHNOLOGY HOLDING ADR ADR | 1.27% | 566,091 | $17.9M |
| 3 | 066570.KS | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 1.22% | 118,531 | $17.2M |
| 4 | VALE | VALE SA SP ADR ADR | 1.07% | 921,862 | $15.0M |
| 5 | 3481.TW | INNOLUX CORP COMMON STOCK TWD10.0 | 1.03% | 11,785,868 | $14.5M |
| 6 | 000270.KS | KIA CORP COMMON STOCK KRW5000.0 | 1.00% | 129,516 | $14.1M |
| 7 | 086790.KS | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.96% | 177,345 | $13.6M |
| 8 | 3037.TW | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.95% | 519,000 | $13.4M |
| 9 | 2891.TW | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.94% | 7,609,000 | $13.2M |
| 10 | 2881.TW | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.82% | 3,804,859 | $11.5M |
| 11 | KB | KB FINANCIAL GROUP INC ADR ADR | 0.77% | 104,065 | $10.8M |
| 12 | SHG | SHINHAN FINANCIAL GROUP ADR ADR | 0.77% | 169,617 | $10.8M |
| 13 | 011070.KS | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.75% | 20,987 | $10.6M |
| 14 | 4958.TW | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.71% | 815,000 | $10.1M |
| 15 | 2368.TW | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.70% | 249,100 | $9.9M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | -5.65% | |
| 1M | -5.15% | |
| 3M | +10.34% | |
| 6M | +10.45% | |
| YTD | +8.57% | |
| 1Y | +20.41% | |
| 3Y | +48.18% | |
| 5Y | +27.86% |
Moving Averages
20-Day MA
$66.63
Below 20-Day MA50-Day MA
$66.16
Below 50-Day MA200-Day MA
$61.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.97
Current Price
$64.34
52-Week Low
$53.36
$53.36$68.97
Current Yield
3.01%
Annual Dividend
$2.3576
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4442 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0655 | Mar 12, 2026 |
| 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 |
| Dec 15, 2022 | $1.0310 | Dec 20, 2022 |
| Jun 21, 2022 | $0.4850 | Jun 24, 2022 |
| Jun 21, 2022 | $0.4849 | Jun 24, 2022 |
| Dec 16, 2021 | $0.3160 | Dec 21, 2021 |
| Dec 16, 2021 | $0.3158 | Dec 21, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AVES | Financial Services(756 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.66% | 0.59% |
| AUM | $1.40B | $4.01B | $3.49B |
| Dividend Yield | 3.01% | 4.90% | 2.94% |
| Avg Volume | 100.9K | 1.4M | 388.1K |
| Holdings | 1,742 | 253 | 287 |
| Performance | |||
| 1-Month Return | -0.34% | +0.85% | +0.87% |
| 6-Month Return | -2.84% | +3.95% | +0.99% |
| YTD Return | +10.19% | +6.88% | +6.37% |
| 1-Year Return | +11.93% | +5.72% | +9.94% |
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