AVES ETF: Avantis Emerging Markets Value ETF - Price, Holdings & Analysis
Avantis Emerging Markets Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis Emerging Markets Value ETF
What is the current price of AVES?
The latest AVES price is $64.25. The 52-week range is $53.19–$69.06. AVES has returned 20.1% over the past 52 weeks.
What is the expense ratio for AVES?
AVES's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AVES pay dividends?
Yes, AVES pays a 3.67% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVES?
AVES's largest holdings are ASE Technology Holding Co. Ltd (1.6%), Hyundai Motor (1.3%), Innolux Corporation (1.3%) (combined weight: 4.1%). The fund holds 1879 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVES compare to similar ETFs?
Compare AVES (0.36% expense ratio, $1.46B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.