AUM $1.55BER 0.36%NAV $64.80Holdings 1,973Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$66.45Day Range
$65.70$65.70
52-Week Range
$55.32$68.97
Avg Volume
77.4KDividend Yield
3.01%Expense Ratio
0.36%AUM
$1.55BShares 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 | 27.23% |
| Technology | 20.08% |
| Industrials | 13.10% |
| Consumer Cyclical | 10.13% |
| Basic Materials | 8.44% |
| Communication Services | 5.26% |
| Energy | 4.75% |
| Consumer Defensive | 4.13% |
| Healthcare | 3.23% |
| Real Estate | 2.06% |
| Utilities | 1.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.33% |
| South Korea | 20.50% |
| China | 13.38% |
| India | 11.87% |
| Hong Kong | 4.67% |
| Brazil | 3.96% |
| South Africa | 3.20% |
| Saudi Arabia | 2.26% |
| Mexico | 1.41% |
| Thailand | 1.30% |
| United Arab Emirates | 1.28% |
| Poland | 1.24% |
| Malaysia | 1.18% |
| Indonesia | 0.84% |
| Greece | 0.76% |
| Kuwait | 0.61% |
| Turkey | 0.60% |
| Chile | 0.53% |
| Qatar | 0.45% |
| Australia | 0.33% |
| Hungary | 0.33% |
| Philippines | 0.33% |
| Singapore | 0.15% |
| Other | 0.13% |
| Canada | 0.12% |
| United States | 0.12% |
| United Kingdom | 0.04% |
| Belgium | 0.03% |
| Cyprus | 0.02% |
| Cayman Islands | 0.01% |
| Vietnam | 0.00% |
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 $1.55B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 1973 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASX | ASE TECHNOLOGY HOLDING ADR ADR | 1.69% | 587,151 | $26.3M |
| 2 | 2881.TW | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 1.25% | 4,093,859 | $19.3M |
| 3 | 3481.TW | INNOLUX CORP COMMON STOCK TWD10.0 | 1.23% | 11,641,868 | $19.1M |
| 4 | 066570.KS | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 1.21% | 121,245 | $18.8M |
| 5 | 086790.KS | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 1.16% | 190,293 | $17.9M |
| 6 | 2303.TW | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.93% | 2,845,000 | $14.4M |
| 7 | 2882.TW | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.92% | 4,117,624 | $14.3M |
| 8 | SHG | SHINHAN FINANCIAL GROUP ADR ADR | 0.92% | 186,070 | $14.3M |
| 9 | KB | KB FINANCIAL GROUP INC ADR ADR | 0.90% | 114,327 | $14.0M |
| 10 | 316140.KS | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.85% | 539,559 | $13.2M |
| 11 | 4958.TW | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.79% | 775,000 | $12.2M |
| 12 | 2404.TW | UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 | 0.79% | 301,000 | $12.2M |
| 13 | 2887.TW | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.76% | 9,164,728 | $11.8M |
| 14 | 000270.KS | KIA CORP COMMON STOCK KRW5000.0 | 0.75% | 139,720 | $11.6M |
| 15 | 3231.TW | WISTRON CORP COMMON STOCK TWD10.0 | 0.74% | 1,936,000 | $11.5M |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.20% | |
| 1W | +0.24% | |
| 1M | -1.62% | |
| 3M | +1.44% | |
| 6M | +3.64% | |
| YTD | +11.02% | |
| 1Y | +14.60% | |
| 3Y | +51.56% | |
| 5Y | +31.74% |
Moving Averages
20-Day MA
$65.60
Above 20-Day MA50-Day MA
$65.35
Above 50-Day MA200-Day MA
$63.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.97
Current Price
$65.70
52-Week Low
$55.32
$55.32$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(846 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.60% |
| AUM | $1.55B | $4.12B | $3.72B |
| Dividend Yield | 3.01% | 4.66% | 2.94% |
| Avg Volume | 77.4K | 951.8K | 292.6K |
| Holdings | 1,973 | 247 | 293 |
| Performance | |||
| 1-Month Return | -2.06% | -3.71% | +1.12% |
| 6-Month Return | -1.89% | -0.97% | +6.38% |
| YTD Return | +13.96% | +4.86% | +11.73% |
| 1-Year Return | +12.28% | +3.94% | +10.00% |
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