# AVES (Avantis Emerging Markets Value ETF)

Avantis · Stock ETFs · Emerging markets · data as of Oct 2, 2026

AVES is actively managed and returned +18.8% over the past year.

## Key facts

- AVES, total return, 1 year: +18.8%, as of Oct 2, 2026.
- AVES, expense ratio: 0.36%, as of Oct 2, 2026.
- AVES, holdings: 1999, as of Oct 2, 2026.
- AVES, below its high: −3.4%, as of Oct 2, 2026.
- AVES, net assets: $1.5bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVES over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.5% | +3.6% | −1.1 pts | −2.9 pts |
| 6 months | +11.4% | +17.9% | −6.5 pts | −17.0 pts |
| 1 year | +18.8% | +16.2% | +2.5 pts | −5.5 pts |
| 3 years | +73.9% | +89.3% | −15.4 pts | −40.9 pts |
| Since listing | +55.6% | +91.8% | −36.1 pts | −60.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $65.83 | ETFIQ |
| Listed since | Sep 30, 2021 | ETFIQ |
| Net assets | $1.5bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 1999 | ETFIQ |
| Top ten weight | 11.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVES, data as of Oct 2, 2026. https://etfiq.com/funds/aves
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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