Symbols

AVES

Avantis Emerging Markets Value ETF·ARCA

--(--)

Avantis Emerging Markets Value ETF Fundamentals

Assets Under Management

1.25BUSD

Fund Flows (1Y)

530.61MUSD

Dividend Yield (TTM)

3.16%

Discount/Premium to NAV

0.19%

Shares Outstanding

21.10M

Expense Ratio

0.36%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.00%	+3.91%	+3.01%	+25.63%	+45.00%	+20.25%
NAV Total Return	-10.99%	+1.89%	+0.88%	+27.80%	+59.60%	+0.16%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Financial Services

28.78%

Technology

16.89%

Industrials

12.02%

Basic Materials

11.47%

Consumer Cyclical

9.73%

Communication Services

6.03%

Energy

4.95%

Consumer Defensive

3.46%

Real Estate

2.63%

Asset

Region

83.51%

6.92%

5.62%

3.69%

0.26%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Value

Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

HYUNDAI MOTOR CO COMMON STOCK KRW5000.0

1.14%

VALE

Vale

1.03%

HANA FINANCIAL GROUP COMMON STOCK KRW5000.0

1.02%

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0

0.95%

ASX

ASEH

0.94%

KIA CORP COMMON STOCK KRW5000.0

0.89%

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053

0.83%

CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0

0.83%

Kb Financial Group

0.82%

WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0

0.82%

Top 10 Weight 9.27%

1868 Total Holdings

See all holdings

Is SPY better than AVES?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-10	2026-03-10	2026-03-12	0.066
2025-12-16	2025-12-16	2025-12-18	1.104
2025-06-24	2025-06-24	2025-06-26	0.744
2024-12-17	2024-12-17	2024-12-19	1.412
2024-06-24	2024-06-24	2024-06-26	0.477
2023-12-18	2023-12-19	2023-12-21	1.326
2023-06-20	2023-06-21	2023-06-23	0.494

How Much Does AVES Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AVES?

Fund Flows