AVES

$66.42+$1.23 (+1.88%)live

Compare

Change+$16.17

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolio on TandT

Bookmarked by

users

Avg position size

4.1%

of holders' portfolios

13F filers

institutions

52-week range

$55.31 – $69.06

81% from low

Sector

Asset Management - Global

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
AVESAvantis Emerging Markets Value ETF	$66.35	+1.78%	$947M	—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF	$78.98	+2.28%	$871M	—
CGNGCapital Group New Geography Equity ETF	$37.27	+1.83%	$3.0B	—
DFSIDimensional International Sustainability Core 1 ETF	$46.37	+0.76%	$1.1B	—
DUSADavis Select U.S. Equity ETF	$56.43	+0.88%	$1.2B	—
ECHiShares MSCI Chile ETF	$39.89	+1.12%	$1.0B	—
EDIVState Street SPDR S&P Emerging Markets Dividend ETF	$41.11	-1.15%	$1.2B	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.

Expense ratio: 0.36%
Assets: $1.6B
Holdings: 1955
Inception: 2021-09-28
Issuer: Avantis
Domicile: US

Top constituents

top 25 · 21% of the fund

Name	Weight
ASXASE TECHNOLOGY HOLDING ADR ADR	1.50%
2881.TWFUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0	1.25%
086790.KSHANA FINANCIAL GROUP COMMON STOCK KRW5000.0	1.22%
3481.TWINNOLUX CORP COMMON STOCK TWD10.0	1.15%
066570.KSLG ELECTRONICS INC COMMON STOCK KRW5000.0	1.13%
SHGSHINHAN FINANCIAL GROUP ADR ADR	0.98%
KBKB FINANCIAL GROUP INC ADR ADR	0.95%
2882.TWCATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0	0.93%
3231.TWWISTRON CORP COMMON STOCK TWD10.0	0.93%

Avantis Emerging Markets Value ETF

www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-value-etf

IPO / List date: Sep 29, 2021
HQ: US

Held by traders on TradeandTell

Trader / Portfolio	Conviction
Fateful 8 ETFs Liam	—

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in AVES as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

People who hold AVES also hold

AVUS

Avantis U.S. Equity ETF

1 co-holder · 100% overlap

VTI

Vanguard Morningstar Total Stock Market ETF

1 co-holder · 100% overlap

AVUV

Avantis U.S. Small Cap Value ETF

1 co-holder · 100% overlap

VEA

Vanguard FTSE Developed Markets ETF

1 co-holder · 100% overlap

AVDV

Avantis International Small Cap Value ETF

1 co-holder · 100% overlap

VWO

Vanguard FTSE Emerging Markets ETF

1 co-holder · 100% overlap

FLCH

Franklin FTSE China ETF

1 co-holder · 100% overlap

Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding AVES.

Dividend history

TTM yield · 3.36% ($2.23/share)

Ex-date	Per share	Pay date
2026-09-08	$0.6169	2026-09-10
2026-06-09	$0.4442	2026-06-11
2026-03-10	$0.0655	2026-03-12
2025-12-16	$1.1037	2025-12-18
2025-06-24	$0.7442	2025-06-26
2024-12-17	$1.4118	2024-12-19
2024-06-24	$0.4772	2024-06-26
2023-12-18	$1.3260	2023-12-21

Recent trades on TradeandTell

LiamBUY@ $65.32
8/10/2026
in Fateful 8 ETFs →
LiamBUY@ $65.04
6/25/2026
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LiamBUY@ $65.04
6/25/2026
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LiamBUY@ $64.98
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LiamSELL@ $64.98
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$AVES chatter on StockTwits

Billioner@BillionerOfKingFeb 2
$AVES Current Stock Price: $62.02
View on StockTwits ↗
Mike@mikesterz7Dec 19
$AVES $RIVN Dan Ives raised Rivian’s price target to $25 from $16, citing the company’s R2 launch and autonomy roadmap in 2026.
View on StockTwits ↗
Stocktwits News@StocktwitsNewsDec 19
Dan Ives Raises His Price Target On Rivian – Why Does He Expect 2026 To Be A Significant Year For The Company? $ $ACES $AVES https://stocktwits.com/news/equity/markets/dan-ives-raises-his-price-target-on-rivian/cLeivyiREsI
View on StockTwits ↗
Dividend Investor@dividendinvestorbyeagleDec 16
$AVES div. rate increased > 3% (Avantis Emerging Mkts Value ETF/American Century ETF Trust) https://www.dividendinvestor.com/dividend-news/
View on StockTwits ↗
StockTitan@Stock_TitanNov 17
$FIVE Five Below $aves the Holidays With Must-Have Gifts From Top Brands That Make It Easy to “Sleigh” the Holidays With Huge $avings https://www.stocktitan.net/news/FIVE/five-below-aves-the-holidays-with-must-have-gifts-from-top-brands-ruf62i3d0703.html
View on StockTwits ↗
@newsfilterio@NewsfilterNov 17
$FIVE Five Below $aves the Holidays With Must-Have Gifts From Top Brands That Make It Easy to "Sleigh" the Holidays With Huge $avings https://newsfilter.io/a/58a856aa3f1182dc1df6c75373b996bf
View on StockTwits ↗
Insider Forms@InsiderFormsAug 17
NCM Capital Management LLC,has filed Form 13F for Q2 2022.Opened NEW positions in $AVES $CFG $DFUV $EFA $SUB
View on StockTwits ↗

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