AVES ETF

AVES ETF
$60.15
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.4B
Expense Ratio
0.36%
Dividend Yield (Current)
3.64%
Holdings
1,266
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.86%
1 Year+9.73%
3 Year+18.29%
5 Year+7.78%

Asset Allocation

Stocks: 100.25%
Bonds: 0.01%
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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)1.79%
2881:TWFubon Financial Holding Co Ltd1.31%
3481:TWInnolux Corp1.17%
086790:KRHana Financial Group Inc1.13%
066570:KRLg Electronics Inc1.04%
Top 10 Concentration: 10.85%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
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 $1.41B in net assets. AVES expense ratio is 0.36%, holding 1266 positions across sectors including Financials, Information Technology, Materials. Inception date: 2021-09-29.

AVES performance shows a YTD return of 5.86%. The 1-year return is 9.73% and the 5-year return is 7.78%. AVES dividend yield stands at 3.64%, paid quarterly.

AVES top holdings include Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) (1.8%), Fubon Financial Holding Co Ltd (1.3%), Innolux Corp (1.2%), Hana Financial Group Inc (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
-5.94%
YTD
+5.86%
1 Year
+9.73%
3 Year
+18.29%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology1.79%
22881:TWFubon Financial Holding Co LtdUnknown1.31%
33481:TWInnolux CorpUnknown1.17%
4086790:KRHana Financial Group IncUnknown1.13%
5066570:KRLg Electronics IncUnknown1.04%
62882:TWCathay Financial Holding Co LtdUnknown0.94%
7KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials0.89%
8SHGShinhan Financial Group Co. Ltd. AdrFinancials0.89%
94958:TWZhen Ding Technology Holding LtdInformation Technology0.86%
10316140:KRWoori Financial Group IncUnknown0.83%