Avantis Emerging Markets Value ETF
Avantis · Tracks (systematic — no single index) · Inception Sep 29, 2021
Trailing returns
through Nov 10, 2026- 1 year
- +7.6%
- 3 year
- +14.5%
- annualized
- 5 year
- +8.0%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.36% expense ratio.
Based on $1.45B in net assets.
Top-10 holdings represent 10.9% of net assets.
International Emerging base · ETF wrapper · 3.73% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through AVES, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare AVES's fee against another fund
Compounds the 0.36% expense ratio against a peer over decades.
Tool · Overlap
Compare AVES's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Emerging funds.
Tool · TLH
Find a tax-loss harvesting partner for AVES
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for AVES across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASE Technology Holding Co Ltd | 1.41% |
| 2 | LG Electronics Inc | 1.23% |
| 3 | Hana Financial Group Inc | 1.22% |
| 4 | Fubon Financial Holding Co Ltd | 1.20% |
| 5 | Innolux Corp | 1.19% |
| 6 | Vale SA | 0.97% |
| 7 | Shinhan Financial Group Co Ltd | 0.94% |
| 8 | Cathay Financial Holding Co Ltd | 0.91% |
| 9 | KB Financial Group Inc | 0.91% |
| 10 | Wistron Corp | 0.90% |
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