Avantis Emerging Markets Value ETF (AVES)
Avantis Investors
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- AVES
- Fund name
- Avantis Emerging Markets Value ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Sep 28, 2021
Structure and strategy
- Sponsor
- Avantis Investors
- Management approach
- Active
- Strategy
- Actively invests in emerging-market equities with a stronger emphasis on lower valuations and higher profitability.
- Portfolio scope
- Emerging-market value-oriented equities
- Portfolio implementation
- Active systematic security selection
- Asset class
- Equity
- Category
- Emerging-Markets Value
Costs and minimums
- Net expense ratio
- 0.36%
- Gross expense ratio
- 0.36%
- Net expense ratio
- 0.36%
- Ongoing fee as of
- Jan 1, 2026
Size and distributions
- Assets under management
- $1.56B
- Assets under management scope
- Fund
- Reported holdings count
- 1,955
- Distribution frequency
- Quarterly
Sources
- Avantis Emerging Markets Value ETF — issuer product page — Avantis Investors · data as of Sep 7, 2026
Learn the basics
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