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Avantis Emerging Markets Value ETF AVES

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Price alert · AVES

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60.82 USD +0.91 (+1.52%)

Nov 4, 2026, 2:29 PM EST

60.61 Day range 61.00
56.10 52-week range 69.06
YTD
+4.30%
1 year
+5.96%

Avantis Emerging Markets Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.36%
Assets under management
$1.45B
NAV
59.82
Holdings
1,985
Inception
2021-09-28
Top 10 weight
10.42%

Top holdings

  1. ASX ASE TECHNOLOGY HOLDING ADR ADR 1.58%
  2. 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.37%
  3. 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 1.14%
  4. 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.01%
  5. 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.97%
  6. 3481.TW INNOLUX CORP COMMON STOCK TWD10.0 0.97%
  7. KB KB FINANCIAL GROUP INC ADR ADR 0.89%
  8. 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.87%
  9. SHG SHINHAN FINANCIAL GROUP ADR ADR 0.82%
  10. 2887.TW TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.80%
  11. 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.78%
  12. 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.77%
  13. 2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 0.75%
  14. 2379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 0.74%
  15. 0175.HK GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 0.72%
  16. 000270.KS KIA CORP COMMON STOCK KRW5000.0 0.67%
  17. 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.65%
  18. 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 0.64%
  19. 1216.TW UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 0.64%
  20. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.63%
  21. 3231.TW WISTRON CORP COMMON STOCK TWD10.0 0.62%
  22. 1093.HK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 0.60%
  23. 010950.KS S OIL CORP COMMON STOCK KRW2500.0 0.58%
  24. VALE VALE SA SP ADR ADR 0.58%
  25. M&M.NS MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 0.55%

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 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 2026-11-04

Held by funds

8 US ETFs and mutual funds hold AVES · largest positions

Funds holding AVES, by value held
FundValue heldWeight in fund
AVNM $74.69M9.45%
AVGV $47.01M9.75%
SFGV $46.69M3.98%
AVGE $39.16M3.09%
AVNV $21.18M27.72%
AVMA $1.83M1.95%
PRAE $542.90K4.16%
AVVPX $10.72K1.81%