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AVES · Avantis Emerging Markets Value ETF

Equity fundActively managed0.36% fee$1.5bnSince Sep 30, 2021SEC filings ↗
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AVES is actively managed and returned +18.8% over the past year.

+18.8%
Total return, 1 year
0.36%
Expense ratio
1999
Holdings
−3.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.5%+3.6%−1.1 pts−2.9 pts
6M Apr 2 – Oct 2, 2026+11.4%+17.9%−6.5 pts−17.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.8%+16.2%+2.5 pts−5.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+73.9%+89.3%−15.4 pts−40.9 pts
Since listing Sep 30, 2021 – Oct 2, 2026+55.6%+91.8%−36.1 pts−60.1 pts

AVES over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVES top ten by weight, 11.1% of its 1999 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASE TECHNOLOGY HOLDING ADR ADR 1.70%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.26%
INNOLUX CORP COMMON STOCK TWD10.0 1.24%
LG ELECTRONICS INC COMMON STOCK KRW5000.0 1.22%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 1.17%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.94%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.93%
SHINHAN FINANCIAL GROUP ADR ADR 0.93%
KB FINANCIAL GROUP INC ADR ADR 0.91%
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.86%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVES is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +18.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1999 positions, with the top ten at 11.1%. It sat 3.4% below its high of Jun 15, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.36%
Price$65.83
Listed sinceSep 30, 2021
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$1.5bn
Below its high (ETFIQ)−3.4%
Holdings1999
Top ten weight11.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVES

How has AVES performed?
Over the year to Oct 2, 2026, AVES returned +18.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.9%.
What does AVES cost?
The prospectus expense ratio is 0.36% a year.
What does AVES hold?
1999 positions as published by its issuer for Oct 1, 2026, with the top ten at 11.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AVES below its high?
3.4% below its high of Jun 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVES and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.36%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.5bnSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVES, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aves

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→