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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 3.41% as of Sep 14, 2026. It pays $2.23 per share over the trailing twelve months.
Diversified Emerging Mkts
Category
3.41%
Dividend yield
$2.23
0.36%
Expense ratio
1.56B
Assets
24.14%
1Y return
AVES chart
AVES returns
| YTD | 17.29% |
| 1Y | 24.14% |
| 3Y | 20.04% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 19.74% |
| 3Y volatility | 14.66% |
| Sharpe ratio | 0.97 |
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 1.41% | |
Financial Services 0.96% | |
Financial Services 0.93% | |
Basic Materials 0.88% | |
Technology 0.44% | |
Communication Services 0.40% | |
Technology 0.36% | |
Basic Materials 0.34% | |
Consumer Defensive 0.33% | |
Financial Services 0.32% |
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