Avantis Emerging Markets Value ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
AVES price
Table
| Date | AVES close |
|---|---|
| Sep 28, 2026 | $65.52 |
| Sep 29, 2026 | $65.54 |
| Sep 30, 2026 | $65.13 |
| Oct 1, 2026 | $64.80 |
| Oct 2, 2026 | $65.83 |
| Oct 5, 2026 | $66.37 |
| Oct 6, 2026 | $66.45 |
| Oct 7, 2026 | $65.74 |
| Oct 8, 2026 | $64.85 |
| Oct 9, 2026 | $65.56 |
| Oct 12, 2026 | $65.31 |
| Oct 13, 2026 | $65.29 |
| Oct 14, 2026 | $64.33 |
| Oct 15, 2026 | $64.35 |
| Oct 16, 2026 | $63.49 |
| Oct 19, 2026 | $63.64 |
| Oct 20, 2026 | $63.60 |
| Oct 21, 2026 | $63.61 |
| Oct 22, 2026 | $61.92 |
| Oct 23, 2026 | $61.72 |
| Oct 26, 2026 | $61.14 |
| Oct 27, 2026 | $61.50 |
Recent fund-flow records are unavailable, while the price has returned +5.5% so far this year. At 0.36% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services27.17%
- Other27%
- Financials26.05%
- Consumer Discretionary17.73%
- Consumer Cyclical14.11%
- Industrials13.35%
- Information Technology11.31%
- Materials11.24%
- Technology11.16%
- Basic Materials10.52%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 27.17% |
| Other | 27% |
| Financials | 26.05% |
| Consumer Discretionary | 17.73% |
| Consumer Cyclical | 14.11% |
| Industrials | 13.35% |
| Information Technology | 11.31% |
| Materials | 11.24% |
| Technology | 11.16% |
| Basic Materials | 10.52% |
Country weights
- Other26.66%
- India22.39%
- Taiwan21.54%
- China21.28%
- Taiwan (Province of China)17.27%
- South Korea13.57%
- Korea (the Republic of)12.98%
- Brazil4.67%
Show as table
| Item | Value (%) |
|---|---|
| Other | 26.66% |
| India | 22.39% |
| Taiwan | 21.54% |
| China | 21.28% |
| Taiwan (Province of China) | 17.27% |
| South Korea | 13.57% |
| Korea (the Republic of) | 12.98% |
| Brazil | 4.67% |
| 1 week | -3.3% |
| 1 month | -6.0% |
| 3 months | -2.6% |
| 6 months | -5.4% |
| YTD | +5.5% |
| 1 year | +4.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AVES on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -33bp on fee · 81× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -33bp on fee · 36× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -32bp on fee · 114× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -32bp on fee · 71× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -32bp on fee · 69× the assets · +$148M in over the month | Head-to-head |