Avantis Emerging Markets Value ETF
AVES
NYSE Arca
| Weiss Ratings | AVES - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AVES - NYSE Arca | Click to Compare |
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| Price | $63.74 | |||
| Company Info | AVES - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (5), Daniel C. Ong (5), Ted Randall (5), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVES - NYSE Arca | Click to Compare |
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| Fund Name | Avantis Emerging Markets Value ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVES - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | AVES - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | AVES - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.83% | |||
| U.S. Stock | 1.69% | |||
| Non-U.S. Stock | 98.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | AVES - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.89% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 11.32% | |||
| 1-Year Total Return | 15.56% | |||
| 2-Year Total Return | 35.74% | |||
| 3-Year Total Return | 65.47% | |||
| 5-Year Total Return | 49.11% | |||
| Price | AVES - NYSE Arca | Click to Compare |
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| Closing Price | $63.49 | |||
| 1-Month Low Price | $63.49 | |||
| 1-Month High Price | $66.46 | |||
| 52-Week Low Price | $56.60 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $68.97 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | AVES - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $63.38 | |||
| 1-Month High NAV | $66.46 | |||
| 52-Week Low NAV | $56.49 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $68.65 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AVES - NYSE Arca | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | AVES - NYSE Arca | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | AVES - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 12.00% | |||
| Performance | AVES - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 43.01% | |||
| Last Bear Market Total Return | -12.95% | |||