Avantis Emerging Markets Value ETF

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About AVES

AVES is an actively managed fund of emerging market equities with lower prices relative to their book values. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,871
Number of holdings1,871
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of July 30, 2026
Financial Services27.24%
Technology18.26%
Industrials13.38%
Consumer Cyclical10.34%
Basic Materials9.16%
Communication Services5.86%
Energy4.51%
Consumer Defensive4.47%
Healthcare2.75%
Real Estate2.26%
Utilities1.77%

Top 10 Holdings (10.59% of total assets)

As of July 30, 2026
NameSymbol% Assets
ASE TechnologyASX1.45%
Hana Financial Group Inc086790 (XKRX)1.19%
Innolux Corp3481 (XTAI)1.11%
Fubon Financial Holdings Co Ltd2881 (XTAI)1.10%
ValeVALE1.04%
Geely Automobile Holdings Ltd00175 (XHKG)1.02%
Kookmin BankKB0.95%
LG Electronics Inc066570 (XKRX)0.94%
Shinhan Financial GroupSHG0.91%
Wistron Corp3231 (XTAI)0.88%

AVES Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
12.37
Price-Earnings ratio12.37
30-Day yield
2.18
30-Day yield2.18
Average volume
122.11K
Average volume122.11K
High today
$62.68
High today$62.68
Low today
$61.82
Low today$61.82
Open price
$62.68
Open price$62.68
Volume
173.76K
Volume173.76K
52 Week high
$69.06
52 Week high$69.06
52 Week low
$53.43
52 Week low$53.43
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Avantis Emerging Markets Value ETF(AVES) shares are valued at $62.26. The company's market cap stands at 1.41B, with a P/E ratio of 12.37 and a dividend yield of 3.03%.

On 2026-08-01, Avantis Emerging Markets Value ETF(AVES) stock moved within a range of $61.82 to $62.68. With shares now at $62.26, the stock is trading +0.7% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 173.76K, compared to an average daily volume of 122.11K.

The stock's 52-week range extends from a low of $53.43 to a high of $69.06.

The stock's 52-week range extends from a low of $53.43 to a high of $69.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.