AVES
Avantis Emerging Markets Value ETF
1W: -3.2%
1M: -2.0%
3M: -1.2%
YTD: +8.4%
1Y: +31.3%
3Y: +68.5%
$65.03
+0.85 (+1.32%)
After Hours: $66.04 (+1.01, +1.55%)
Weekly Expected Move ±3.3%
$61
$63
$65
$67
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$928M
Holdings1,802
Top 10 Wt10.8%
Volume86,424
Avg Volume128,032
Beta0.96
Portfolio Fundamentals
P/E9.3
P/B1.0
Div Yield3.20%
ROE10.9%
% Profitable81%
Inception2021-09-30
Sector Allocation
Financial Services
25.3%
Technology
21.3%
Industrials
13.2%
Basic Materials
9.8%
Consumer Cyclical
9.6%
Communication Services
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 1.31% | $18.3M | 41,403 |
| 2 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.28% | $17.9M | 566,091 |
| 3 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 1.22% | $17.2M | 118,531 |
| 4 | VALE SA SP ADR ADR | VALE | 1.07% | $15.0M | 921,862 |
| 5 | INNOLUX CORP COMMON STOCK TWD10.0 | 3481.TW | 1.03% | $14.5M | 11,785,868 |
| 6 | KIA CORP COMMON STOCK KRW5000.0 | 000270.KS | 1.00% | $14.1M | 129,516 |
| 7 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.97% | $13.6M | 177,345 |
| 8 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.96% | $13.4M | 519,000 |
| 9 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.94% | $13.2M | 7,609,000 |
| 10 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.82% | $11.5M | 3,804,859 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 2460.HK | Changed | 378600 → 323800 |
| 2026-05-20 | DCMSHRIRAM.BO | Changed | 3228 → 854 |
| 2026-05-20 | 082640.KS | Changed | 40396 → 50620 |
| 2026-05-20 | 006360.KS | Changed | 115561 → 124206 |
| 2026-05-20 | AMX | Changed | 215585 → 172330 |