Avantis Emerging Markets Value ETF AVES AMEX · Financials · United States
$60.20 -1.13% -$0.69
Summary
Avantis Emerging Markets Value ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 2,012. The ten largest make up 9.8% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $1.45B
- Positions
- 2,012
- Dividend yield
- 3.70%
- Running since
- 2021
What speaks for it
- Costs of 0.36% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 9.8% of the fund.
- A large fund with $1.45B under management.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.9%
- 3 months
- -8.1%
- This year
- +3.2%
- 1 year
- +2.6%
- 3 years
- +38%
- 5 years
- +19%
- Avg. market cap
- $30.5B
- P/E
- 10.1x
- Forward P/E
- 9.0x
- P/S
- 0.8x
- P/B
- 1.3x
- P/FCF
- 5.0x
- EV/EBITDA
- 6.1x
- Dividend yield
- 2.22%
- ROIC
- 10.7%
- ROE
- 16.7%
- Gross margin
- 31.3%
- Operating margin
- 19.3%
- Net margin
- 14.4%
- Payout ratio
- 22.5%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 28Fubon Financial Holding Co., Ltd. 2881.TW 1.3%
- 2 ASASE ASX 1.2%
- 3 08Hana Financial Group Inc. 086790.KS 1.1%
- 4 28Cathay Financial Holding Co., Ltd. 2882.TW 1.0%
- 5 31Woori Financial Group Inc. 316140.KS 0.9%
- 6 KBKB Financial KB 0.9%
- 7 06LG Electronics Inc. 066570.KS 0.9%
- 8 SHShinhan Financial Group SHG 0.8%
- 9 23PICC Property and Casualty Company Limited 2328.HK 0.8%
- 10 34Innolux Corporation 3481.TW 0.8%
Positions in the fund: 2,012. The ten largest make up 9.8% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 29%
- Technology 16%
- Industrials 12%
- Consumer cyclical 11%
- Basic materials 8.5%
- Other 22%
By country
- Taiwan 27%
- South Korea 20%
- China 18%
- India 13%
- Other countries 18%
By company size
- Large cap 53%
- Mid cap 34%
- Small cap 13%
- Micro cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (29%). Largest country: Taiwan (27%). Largest size group: Large cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Growing slowly- A year on average, 5 years
- +3.5%
- Deepest drop
- -28%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 3.5%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.70%
- Payments a year
- 2
- Last payment
- $0.62
Over the last 12 months it paid $2.23 per share, which is 3.70% of today's price. The last payment was $0.62 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.98M
- Shares a day
- 99K
On an average day about $5.98M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.1
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 64%
- Fairly valued 10%
- Overvalued 26%
On average the companies inside trade for 10.1 times their yearly profit. By Fair Price, 64% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVXC Avantis Emerging Markets ex-China Equity ETF | United States | 0.33% | $411.0M | +20% | Pays out | 38% |
AV AVEM Avantis Emerging Markets Equity ETF | United States | 0.33% | $26.2B | +11% | Pays out | 36% |
AV AVEM.DE Avantis Emerging Markets Equity UCITS ETF USD Acc | Ireland | 0.35% | $129.5M | +18% | - | 36% |
AV AVSE Avantis Responsible Emerging Markets Equity ETF | United States | 0.33% | $214.0M | +11% | Pays out | 35% |
DF DFEV Dimensional - Emerging Markets Value ETF | United States | 0.46% | $2.04B | +16% | Pays out | 30% |
6P 6PSK.DE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF | Ireland | 0.49% | $94.4M | +15% | Pays out | 24% |