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AVES

Avantis Emerging Markets Value ETF

USD

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Price alert · AVES

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60.37 USD -1.04 -1.69%
As of Oct 30, 2026 Extended hours 60.25 -0.20%
Bid
60.37 × 600
Ask
60.40 × 500
59.89 Day range 60.43
56.60 52-week range 68.97
YTD
+3.53%
1 year
+3.98%
Open
60.38
Prev close
61.41
Mkt cap
876.21M
Vol
149.95K
Avg vol
89.96K
EPS
5.96
P/E
10.13
Div yield
0.00%
More statistics
Low
59.89
High
60.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.46
200-d avg
49.07

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Avantis Emerging Markets Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.36%
Assets under management
$1.48B
NAV
61.23
Holdings
1,973
Inception
2021-09-28
Top 10 weight
10.74%

Top holdings

  1. ASX ASE TECHNOLOGY HOLDING ADR ADR 1.76%
  2. 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.37%
  3. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 1.15%
  4. 3481.TW INNOLUX CORP COMMON STOCK TWD10.0 1.11%
  5. 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.00%
  6. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.95%
  7. KB KB FINANCIAL GROUP INC ADR ADR 0.89%
  8. 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.84%
  9. 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.83%
  10. SHG SHINHAN FINANCIAL GROUP ADR ADR 0.83%
  11. 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.80%
  12. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.78%
  13. 3231.TW WISTRON CORP COMMON STOCK TWD10.0 0.77%
  14. 000270.KS KIA CORP COMMON STOCK KRW5000.0 0.76%
  15. 2379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 0.74%
  16. 2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 0.71%
  17. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.70%
  18. 0175.HK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 0.68%
  19. 1216.TW UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 0.61%
  20. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.61%
  21. 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 0.60%
  22. 1093.HK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 0.59%
  23. 2368.TW GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 0.57%
  24. VALE VALE SA SP ADR ADR 0.56%
  25. 5347.TWO VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 0.55%

Sector weights

  • Financial Services 27.89%
  • Technology 20.09%
  • Industrials 13.06%
  • Consumer Cyclical 10.02%
  • Basic Materials 7.97%
  • Energy 5.13%
  • Communication Services 4.80%
  • Consumer Defensive 3.79%
  • Healthcare 2.94%
  • Real Estate 1.93%
  • Utilities 1.47%
  • Cash & Others 0.92%

Country weights

  • Taiwan 28.47%
  • South Korea 19.45%
  • China 16.74%
  • India 12.96%
  • Brazil 3.62%
  • South Africa 3.28%
  • Mexico 1.54%
  • Poland 1.34%
  • Thailand 1.31%
  • United States 1.25%
  • Malaysia 1.15%
  • Hong Kong 0.91%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold AVES · largest positions

Funds holding AVES, by value held
FundValue heldWeight in fund
AVNM $75.81M9.50%
AVGV $47.71M9.86%
SFGV $47.05M4.01%
AVGE $39.68M3.10%
AVNV $21.57M27.89%
AVMA $1.87M1.97%
PRAE $556.50K4.15%
AVVPX $10.72K1.81%
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