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Avantis® Emerging Markets Value ETF

Ticker: AVES ISIN: US0250723725
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.36%
Fund size
$1.56B
Holdings
49
Top 10
11.0%
Issuer
Avantis Investors
$66.44 1.92%
Price as of 2026-09-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.11%
6 Months +12.44%
1 Year +19.39%
5 Years +9.46% p.a.+57.09%
Since inception +9.50% p.a.+57.09%
Calendar year returns
YTD +15.92%
2025 +30.49%
2024 +4.50%
2023 +16.83%
2022 -16.04%

Key stats

AUM
1.56B
Expense ratio
0.36%
Holdings
49
1Y return
19.39%
Volatility (1Y)
20.63%
52-week range
53.34 - 68.31
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.

Category Diversified Emerging Mkts
Issuer Avantis Investors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.34%
Stock US
1.55%
Cash
0.11%
Other
0.01%
NotClassified
0.00%

Sectors

Financial Services
27.94%
Technology
19.79%
Industrials
13.14%
Consumer Cyclicals
10.01%
Basic Materials
8.04%
Communication Services
5.27%
Energy
5.03%
Consumer Defensive
3.98%

Regions

Asia Developed
48.92%
Asia Emerging
32.43%
Africa/Middle East
7.96%
Latin America
6.15%
Europe Emerging
2.13%
North America
1.55%
Europe Developed
0.82%
United Kingdom
0.04%

Market cap mix

Big
43.62%
Medium
30.69%
Mega
16.00%
Small
7.03%
Micro
1.91%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

ASE Industrial Holding Co Ltd ADR
1.50%
Fubon Financial Holding Co Ltd
1.25%
Hana Financial
1.22%
Innolux Corp
1.15%
LG Electronics Inc
1.14%
Shinhan Financial Group Co Ltd
0.98%
KB Financial Group Inc
0.95%
Cathay Financial Holding Co Ltd
0.93%
Wistron Corp
0.93%
Woori Financial Group Inc
0.91%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.73%
1M return 3.11%
6M return 12.44%
1Y return 19.39%
3Y return 18.36%
5Y return 57.09%
10Y return 0.00%

Risk

Volatility (1Y) 20.63%
Volatility (3Y) 14.66%
Sharpe ratio (3Y) 0.97
Beta 0.97
52-week range 53.34 - 68.31
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 10.96%
Expense ratio 0.36%
Fund size 1.56B
Turnover 23.00%
Avg. market cap 9.64K

Details

Instrument metadata and source update timestamps.

Symbol AVES
Name Avantis® Emerging Markets Value ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0250723725
Country USA
Code + exchange AVES.NYSE ARCA
Last price date 2026-09-17
Fundamentals updated 2026-09-21

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