AVES

$62.45

Fund Essentials - as of Aug 29, 2025

Net Assets
$855M
Expense Ratio
0.36%
Dividend Yield (Current)
3.74%
Holdings
1,742
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.41%
3 Year+0.58%
5 Year+0.45%
10 Year+0.45%

Asset Allocation

Stocks: 99.73%
Cash: 0.26%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1801:SHInnovent Biologics Inc1.11%
2882:TWCathay Financial Holding Co Ltd1.04%
175:HKGeely Automobile Holdings Limited (adr)1.04%
2891:TWCtbc Financial Holding Co Ltd Ord Twd101.00%
1024:HKKuaishou Technology0.99%
Top 10 Concentration: 9.64%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Semi-Annually
Latest Distribution
$1.10
Dec 16, 2025
12M Distributions
2 payments
Total: $1.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.19%
YTD
+40.53%
1 Year
+40.53%
3 Year
+58.46%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
11801:SHInnovent Biologics IncUnknown1.11%
22882:TWCathay Financial Holding Co LtdUnknown1.04%
3175:HKGeely Automobile Holdings Limited (adr)Consumer Discretionary1.04%
42891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials1.00%
51024:HKKuaishou TechnologyCommunication Services0.99%
6086790:KRHana Financial Group Inc Common Stock Krw 5000Unknown0.95%
72881:TWFubon Financial Holding Co LtdUnknown0.93%
8KOTAKBANK:MBKotak Mahindra Bank LtdUnknown0.92%
9KB:KRKb Financial Group Inc. (adr)Financials0.85%
101530:HK3sbio IncHealth Care0.81%