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Avantis Emerging Markets Value ETF AVES

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Price alert · AVES

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58.44 USD -2.33 (-3.83%)

At closeNov 5, 2026, 7:55 PM EST

58.46 +0.02 +0.03%

After hours · Nov 5, 7:55 PM ET

58.34 Day range 60.00
56.10 52-week range 69.06
YTD
+0.22%
1 year
+0.59%

Avantis Emerging Markets Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.36%
Assets under management
$1.47B
NAV
60.68
Holdings
1,985
Inception
2021-09-28
Top 10 weight
10.14%

Top holdings

  1. ASX ASE TECHNOLOGY HOLDING ADR ADR 1.49%
  2. 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.31%
  3. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 1.14%
  4. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.97%
  5. 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.95%
  6. KB KB FINANCIAL GROUP INC ADR ADR 0.90%
  7. 3481.TW INNOLUX CORP COMMON STOCK TWD10.0 0.90%
  8. 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.88%
  9. SHG SHINHAN FINANCIAL GROUP ADR ADR 0.82%
  10. 2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 0.78%
  11. 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.77%
  12. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.76%
  13. 0175.HK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 0.73%
  14. 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.71%
  15. 2379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 0.70%
  16. 000270.KS KIA CORP COMMON STOCK KRW5000.0 0.69%
  17. 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 0.66%
  18. 1093.HK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 0.63%
  19. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.63%
  20. 1216.TW UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 0.63%
  21. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.61%
  22. 3231.TW WISTRON CORP COMMON STOCK TWD10.0 0.61%
  23. VALE VALE SA SP ADR ADR 0.57%
  24. M&M.NS MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 0.57%
  25. EMAAR.AE EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 0.57%

Sector weights

  • Financial Services 28.43%
  • Technology 19.34%
  • Industrials 12.41%
  • Consumer Cyclical 10.60%
  • Basic Materials 8.12%
  • Energy 5.37%
  • Communication Services 5.34%
  • Consumer Defensive 3.90%
  • Healthcare 2.98%
  • Real Estate 1.95%
  • Utilities 1.57%

Country weights

  • Taiwan 26.54%
  • South Korea 19.74%
  • China 17.61%
  • India 13.48%
  • Brazil 3.58%
  • South Africa 3.35%
  • Mexico 1.58%
  • Thailand 1.33%
  • Poland 1.32%
  • Malaysia 1.19%
  • United States 1.14%
  • Hong Kong 0.99%

Updated 2026-11-06

Held by funds

8 US ETFs and mutual funds hold AVES · largest positions

Funds holding AVES, by value held
FundValue heldWeight in fund
AVNM $75.16M9.39%
AVGV $48.10M9.73%
SFGV $47.36M3.95%
AVGE $39.88M3.07%
AVNV $21.29M27.59%
AVMA $1.92M1.95%
PRAE $550.70K4.25%
AVVPX $10.72K1.81%