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AVES Stock Price, Chart, Stats & News
Avantis Emerging Markets Value ETF
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Avantis Emerging Markets Value ETF (AVES) is a dividend-paying ETF with a current dividend yield of 1.80% as of Jun 29, 2026. It pays $1.17 per share over the trailing twelve months and distributes bi-annually.
Diversified Emerging Mkts
Category
1.80%
Dividend yield
$1.17
0.36%
Expense ratio
1.46B
Assets
29.82%
1Y return
AVES chart
1M
3M
1Y
5Y
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AVES returns
| YTD | 15.51% |
| 1Y | 29.82% |
| 3Y | 19.56% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 17.53% |
| 3Y volatility | 14.65% |
| Sharpe ratio | 1.11 |
About
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value.
Top 10 AVES holdings
| Holding | Ownership |
|---|---|
Technology 1.27% | |
Basic Materials 1.07% | |
Financial Services 0.77% | |
Financial Services 0.77% | |
Technology 0.40% | |
Communication Services 0.38% | |
Communication Services 0.33% | |
Financial Services 0.32% | |
Basic Materials 0.32% | |
Consumer Cyclical 0.32% |
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