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Avantis Emerging Markets Equity ETF (AVEM)

Avantis Investors

Page updated:
Sep 7, 2026
Data as of:
Sep 4, 2026

Fund identity

Ticker
AVEM
Fund name
Avantis Emerging Markets Equity ETF
Fund type
ETF
Listing venue
NYSE Arca
Currency
USD
Domicile
US
Inception
Sep 17, 2019

Structure and strategy

Sponsor
Avantis Investors
Management approach
Active
Strategy
Actively invests broadly across emerging-market equities while emphasizing lower valuations and higher profitability.
Portfolio scope
Broad emerging-market equities
Portfolio implementation
Active systematic security selection with valuation and profitability emphasis
Asset class
Equity
Category
Emerging Markets

Costs and minimums

Net expense ratio
0.33%
Gross expense ratio
0.33%
Net expense ratio
0.33%
Ongoing fee as of
Jan 1, 2026

Size and distributions

Assets under management
$28.73B
Assets under management scope
Fund
Reported holdings count
3,991
Distribution frequency
Quarterly

Sources

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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.