Avantis Emerging Markets Value ETF
Avantis · Tracks (systematic — no single index) · Inception Sep 29, 2021
Composite score
Based on a 0.36% expense ratio.
Based on $1.47B in net assets.
Top-10 holdings represent 14.8% of net assets.
International Emerging base · ETF wrapper · 2.51% 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 v0.5.1).
Use AVES in our tools
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 5.71% |
| 2 | Hyundai Motor Co | 1.39% |
| 3 | Vale SA | 1.10% |
| 4 | Hana Financial Group Inc | 1.05% |
| 5 | Kia Corp | 1.01% |
| 6 | CTBC Financial Holding Co Ltd | 0.96% |
| 7 | ASE Technology Holding Co Ltd | 0.96% |
| 8 | Compeq Manufacturing Co Ltd | 0.86% |
| 9 | Kuaishou Technology | 0.86% |
| 10 | Woori Financial Group Inc | 0.84% |
Compare AVES with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open AVES at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.