ETF PRO AIAugust 23, 2026
AVES Avantis Emerging Markets Value ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.36%expense ratio
$506Mfund assets
+10.1%return, YTD
+15.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
20.6%realized volatility, 1y
-13.0%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS