AVES ETF

$68.36

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.5B
Expense Ratio
0.36%
Dividend Yield (Current)
2.83%
Holdings
1,855
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+15.16%
1 Year+37.94%
3 Year+21.90%

Asset Allocation

Stocks: 99.99%
Cash: 0.02%

Top Holdings

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TickerNameWeight
005380:KRHyundai Motor Co.1.14%
VALE:BVVale S.a.1.07%
086790:KRHana Financial Group Inc0.98%
2891:TWCtbc Financial Holding Co Ltd Ord Twd100.95%
ASX:TWAse Industrial Holding - Adr - W/i0.92%
Top 10 Concentration: 9.33%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Semi-Annually
Latest Distribution
$0.44
Jun 9, 2026
12M Distributions
4 payments
Total: $2.36

Peer Comparison

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AVES ETF Overview

AVES ETF (Avantis Emerging Markets Value ETF) is managed by Avantis Investors with $1.54B in net assets. AVES expense ratio is 0.36%, holding 1855 positions across sectors including Unknown, Financials, Materials. Inception date: 2021-09-29.

AVES performance shows a YTD return of 15.16%. The 1-year return is 37.94%. AVES dividend yield stands at 2.83%, paid semi-annually.

AVES top holdings include Hyundai Motor Co. (1.1%), Vale S.a. (1.1%), Hana Financial Group Inc (1.0%), Ctbc Financial Holding Co Ltd Ord Twd10 (0.9%), Ase Industrial Holding - Adr - W/i (0.9%). View all AVES holdings, sector breakdown, or dividend history.

AVES can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.43%
YTD
+15.16%
1 Year
+37.94%
3 Year
+21.90%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1005380:KRHyundai Motor Co.Unknown1.14%
2VALE:BVVale S.a.Materials1.07%
3086790:KRHana Financial Group IncUnknown0.98%
42891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials0.95%
5ASX:TWAse Industrial Holding - Adr - W/iInformation Technology0.92%
61024:HKKuaishou TechnologyCommunication Services0.91%
71378:HKChina Hongqiao Group LtdMaterials0.86%
82313:TWCompeq Manufacturing Co LUnknown0.86%
92601:TWFirst Steamship Co LtdUnknown0.82%
10000270:KRKia Motors CorpUtilities0.82%