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 | $65.19 | |||
| Company Info | AVES - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (4), Daniel C. Ong (4), Ted Randall (4), 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 | 2.42% | |||
| Dividend | AVES - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | AVES - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 1.57% | |||
| Non-U.S. Stock | 98.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVES - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 6.00% | |||
| 90-Day Total Return | -3.38% | |||
| Year to Date Total Return | 14.33% | |||
| 1-Year Total Return | 17.72% | |||
| 2-Year Total Return | 42.74% | |||
| 3-Year Total Return | 66.84% | |||
| 5-Year Total Return | -- | |||
| Price | AVES - NYSE Arca | Click to Compare |
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| Closing Price | $65.19 | |||
| 1-Month Low Price | $64.52 | |||
| 1-Month High Price | $67.85 | |||
| 52-Week Low Price | $55.32 | |||
| 52-Week Low Price (Date) | Oct 10, 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 | $64.52 | |||
| 1-Month High NAV | $66.75 | |||
| 52-Week Low NAV | $55.91 | |||
| 52-Week Low NAV (Date) | Oct 10, 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 | 0.80 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | AVES - NYSE Arca | Click to Compare |
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| Total Assets | 1.54B | |||
| 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% | |||