AVES ETF

AVES ETF
$65.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.36%
Dividend Yield (Current)
2.60%
Holdings
1,887
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.06%
1 Year+18.85%
3 Year+14.51%

Asset Allocation

Stocks: 99.91%
Bonds: 0.01%
Cash: 0.06%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)1.60%
3481:TWInnolux Corp Common Stock Twd10.01.27%
086790:KRHana Financial Group Inc1.14%
2881:TWFubon Financial Holding Co Ltd1.10%
066570:KRLg Electronics Inc1.04%
Top 10 Concentration: 10.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Semi-Annually
Latest Distribution
$0.44
Jun 9, 2026
12M Distributions
3 payments
Total: $1.61

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 $1.50B in net assets. AVES expense ratio is 0.36%, holding 1887 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2021-09-29.

AVES performance shows a YTD return of 8.06%. The 1-year return is 18.85%. AVES dividend yield stands at 2.60%, paid semi-annually.

AVES top holdings include Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) (1.6%), Innolux Corp Common Stock Twd10.0 (1.3%), Hana Financial Group Inc (1.1%), Fubon Financial Holding Co Ltd (1.1%), Lg Electronics Inc (1.0%). 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
-4.56%
YTD
+8.06%
1 Year
+18.85%
3 Year
+14.51%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology1.60%
23481:TWInnolux Corp Common Stock Twd10.0Unknown1.27%
3086790:KRHana Financial Group IncUnknown1.14%
42881:TWFubon Financial Holding Co LtdUnknown1.10%
5066570:KRLg Electronics IncUnknown1.04%
63037:TWUnimicron Technology CorpUnknown1.01%
7VALE:BVVale S.a.Materials1.00%
8000270:KRKia Motors CorpUtilities0.95%
9KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials0.92%
103231:TWWistron CorpUnknown0.90%