ETFs/AVES
AVES
$58.55

Avantis Emerging Markets Value ETF

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Fund Essentials

Net Assets
$855M
Expense Ratio
0.36%
Dividend Yield
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+27.11%
1 Year+21.94%
3 Year+20.37%

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%
175:HKGeely Automobile Holdings Limited (adr)1.04%
2882:TWCathay Financial Holding Co Ltd1.04%
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
3.74%
Frequency
Semi-Annually
Latest Distribution
$0.74
Jun 24, 2025
12M Distributions
6 payments
Total: $5.48

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.40%
YTD
+22.07%
1 Year
+22.07%
3 Year
+55.35%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
11801:SHInnovent Biologics IncUnknown1.11%
2175:HKGeely Automobile Holdings Limited (adr)Consumer Discretionary1.04%
32882:TWCathay Financial Holding Co LtdUnknown1.04%
42891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials1.00%
51024:HKKuaishou TechnologyCommunication Services0.99%
6086790:KRHana Financial Group IncUnknown0.95%
72881:TWFubon Financial Holding Co LtdUnknown0.93%
8KOTAKBANK:MBKotak Mahindra Bank LtdUnknown0.92%
9KBKb Financial Group Inc. AdrFinancials0.85%
101530:HK3sbio IncHealth Care0.81%