Avantis Emerging Markets Value ETF
AVES
Closed
$68.18
Closed
-(-)
At close
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About
AVES was created on 2021-09-28 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1404.54m in AUM and 1879 holdings. AVES is an actively managed fund of emerging market equities with lower prices relative to their book values.
Company
Avantis
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US0250723725
Website
Key stats
Open
$68.67
Volume
65.26K
AUM
$1.44B
Prev. close
$68.76
Expense ratio
0.36%
P/E
12.46
$68.14
Day’s Range
$68.68
$58.02
52W Range
$69.06
What’s in the fund
12
Total sectors
Financials
20.52%
Consumer Discretionary
11.38%
Information Technology
10.67%
Industrials
9.61%
Materials
9.13%
Communication Services
4.46%
Health Care
3.44%
Consumer Staples
3.21%
Real Estate
2.74%
Energy
2.60%
Others
22.24%
Returns
Performance
_
Difference
_
Avantis Emerging Markets Value ETF
Mar
12
Dividends
The last payment date was Mar 12, 2026
Div. per Share
$0.07
Div. Yield
0.10%
Div. Growth YoY
-94.07%
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