AVES ETF

$60.04

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.3B
Expense Ratio
0.36%
Dividend Yield (Current)
2.80%
Holdings
1,804
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.81%
1 Year+36.90%
3 Year+15.58%

Asset Allocation

Stocks: 99.87%
Bonds: 0.01%
Cash: 0.11%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
1378:HKChina Hongqiao Group Ltd1.00%
1024:HKKuaishou Technology0.99%
2882:TWCathay Financial Holding Co Ltd0.92%
VALEVale SA0.90%
2881:TWFubon Financial Holding Co Ltd0.86%
Top 10 Concentration: 8.68%Report Date: Nov 28, 2025
Download all 1804 holdings for AVES
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.80%
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
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AVES ETF Overview

AVES ETF (Avantis Emerging Markets Value ETF) is managed by Avantis Investors with $1.30B in net assets. AVES expense ratio is 0.36%, holding 1804 positions across sectors including Unknown, Financials, Materials. Inception date: 2021-09-29.

AVES performance shows a YTD return of 5.81%. The 1-year return is 36.90%. AVES dividend yield stands at 2.80%, paid semi-annually.

AVES top holdings include China Hongqiao Group Ltd (1.0%), Kuaishou Technology (1.0%), Cathay Financial Holding Co Ltd (0.9%), Vale SA (0.9%), Fubon Financial Holding Co Ltd (0.9%). View all AVES holdings, sector breakdown, or dividend history.

AVES can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.42%
YTD
+5.81%
1 Year
+36.90%
3 Year
+15.58%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
11378:HKChina Hongqiao Group LtdMaterials1.00%
21024:HKKuaishou TechnologyCommunication Services0.99%
32882:TWCathay Financial Holding Co LtdUnknown0.92%
4VALEVale SAMaterials0.90%
52881:TWFubon Financial Holding Co LtdUnknown0.86%
6086790:KRHana Financial Group IncUnknown0.86%
72891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials0.81%
8KB:KRKb Financial Group Inc. (adr)Financials0.79%
92328:TWPan-international Industrial CorpFinancials0.78%
10KOTAKBANK:MBKotak Mahindra Bank LtdUnknown0.77%