AVES ETF

AVES ETF
$64.33
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.6B
Expense Ratio
0.36%
Dividend Yield (Current)
3.43%
Holdings
1,887
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.52%
1 Year+17.11%
3 Year+19.22%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2313:TWCompeq Manufacturing Co Ltd0.33%
1258:HKChina Nonferrous Metal Ind A0.21%
2280:AEAlmarai Co. Jsc0.17%
003690:KRKorean Reinsurance Co0.14%
1080:SAArab National Bank0.12%
Top 10 Concentration: 1.17%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.62
Sep 8, 2026
12M Distributions
4 payments
Total: $2.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVES ETF Overview

AVES ETF (Avantis Emerging Markets Value ETF) is managed by Avantis Investors with $1.56B in net assets. AVES expense ratio is 0.36%, holding 1887 positions across various sectors. Inception date: 2021-09-29.

AVES performance shows a YTD return of 11.52%. The 1-year return is 17.11%. AVES dividend yield stands at 3.43%, paid quarterly.

AVES top holdings include Compeq Manufacturing Co Ltd (0.3%), China Nonferrous Metal Ind A (0.2%), Almarai Co. Jsc (0.2%), Korean Reinsurance Co (0.1%), Arab National Bank (0.1%). Go to all AVES holdings, AVES sectors, or AVES dividends.

AVES can be compared against other funds. Use AVES overlap to find shared positions, or AVES vs another fund for a side-by-side view. AVES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.16%
YTD
+11.52%
1 Year
+17.11%
3 Year
+19.22%

Top 10 Holdings (1.2% of portfolio)

#TickerNameSectorWeight
12313:TWCompeq Manufacturing Co LtdUnknown0.33%
21258:HKChina Nonferrous Metal Ind AUnknown0.21%
32280:AEAlmarai Co. JscUnknown0.17%
4003690:KRKorean Reinsurance CoUnknown0.14%
51080:SAArab National BankUnknown0.12%
63323:HKChina National Building Material Co LtdUnknown0.08%
71050:SABanque Saudi FransiUnknown0.06%
8001200:KREugene Investment & Securities Co LtdUnknown0.03%
9000240:KRHankook & Co Co LtdUnknown0.02%
10001680:KRDaesang CorpUnknown0.01%