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Avantis InvestorsDiversified Emerging MarketsAVES · NYSE Arca

Avantis Emerging Markets Value ETF (AVES)

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Price
$66.29
—11 Sept 2026
Assets
$1.5B
Total net assets
Expense ratio
0.36%
Category 1.06%
Yield
2.42%
Trailing distributions
3Y CAGR
19.0%-1.1%
Category 20.1%
5Y CAGR
—
Category 7.6%
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Avantis Emerging Markets Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.7%+0.1%+12.3%+15.6%+19.6%+19.0%——+9.5%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-0.1%-1.1%-6.3%-7.3%-10.4%-1.1%——-4.5%

Holdings

The 10 largest positions make up 10.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ASXASE Technology Holding Co Ltd ADR1.40%
066570.KQLG Electronics Inc1.23%
086790.KQHana Financial Group Inc1.22%
2881.TWFubon Financial Holdings Co Ltd1.20%
3481.TWInnolux Corp1.19%
VALEVale SA ADR0.97%
SHGShinhan Financial Group Co Ltd ADR0.94%
2882.TWCathay Financial Holding Co Ltd0.91%
KBKB Financial Group Inc ADR0.91%
3231.TWWistron Corp0.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
11.0
P/B
1.3
P/S
0.8
P/CF
5.6

Sector allocation

Share of the equity the fund holds.

27.2%Financial services11 sectors
  1. Financial services27.2%
  2. Technology20.1%
  3. Industrials13.1%
  4. Consumer discretionary10.1%
  5. Materials8.4%
  6. Communication services5.3%
  7. Energy4.8%
  8. Consumer staples4.1%
  9. Health care3.2%
  10. Real estate2.1%
  11. Utilities1.6%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
Avantis Investors
Category
Equity · Diversified Emerging Markets
Ticker
AVES
Exchange
NYSE Arca
Inception
29 Sept 2021 (5.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.36% (category 1.06%)
Holdings turnover
12% (category 57%)
Distribution yield
2.42%
Beta, 3 years
0.97
Total net assets
$1.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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