NYSEArca - Delayed Quote USD
Avantis Emerging Markets Value ETF (AVES)
44.18
-0.35
(-0.79%)
At close: April 10 at 4:00:00 PM EDT
44.18
0.00
(0.00%)
After hours: April 10 at 4:08:19 PM EDT
Loading Chart for AVES
- Previous Close
44.53 - Open
44.18 - Bid 22.10 x 900
- Ask --
- Day's Range
43.61 - 44.54 - 52 Week Range
41.68 - 53.12 - Volume
61,147 - Avg. Volume
62,743 - Net Assets 575.33M
- NAV 43.72
- PE Ratio (TTM) 9.27
- Yield 4.02%
- YTD Daily Total Return -3.61%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.36%
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Avantis Investors
Fund Family
Diversified Emerging Mkts
Fund Category
575.33M
Net Assets
2021-09-29
Inception Date
Performance Overview: AVES
View MoreTrailing returns as of 4/9/2025. Category is Diversified Emerging Mkts.
People Also Watch
AVDV Avantis International Small Cap Value ETF
65.56
-1.55%
AVEM Avantis Emerging Markets Equity ETF
55.83
-1.53%
AVLV Avantis US Large Cap Value ETF
59.49
-3.74%
AVDE Avantis International Equity ETF
62.58
-1.43%
AVUV Avantis US Small Cap Value ETF
77.91
-4.94%
AVIV Avantis International Large Cap Value ETF
53.08
-1.52%
AVUS Avantis US Equity ETF
85.73
-3.76%
DFIV Dimensional International Value ETF
36.36
-2.07%
AVGE Avantis All Equity Markets ETF
65.89
-3.02%
DFSV Dimensional US Small Cap Value ETF
25.00
-5.37%
DFEV Dimensional Emerging Markets Value ETF
24.89
-0.12%
DISV Dimensional International Small Cap Value ETF
27.49
-0.76%
AVRE Avantis Real Estate ETF
40.26
-1.30%
AVGV Avantis ALL Equity Markets Value ETF
55.77
-3.15%
AVSC Avantis US Small Cap Equity ETF
43.57
-5.20%
DFAT Dimensional U.S. Targeted Value ETF
46.31
-4.75%
Holdings: AVES
View MoreSector Weightings
SectorAVES
Financial Services 27.66%
Consumer Cyclical 15.28%
Industrials 12.57%
Basic Materials 11.83%
Technology 9.92%
Consumer Defensive 5.33%
Communication Services 5.30%
Energy 4.83%
Healthcare 2.58%
Utilities 2.49%
Real Estate 2.20%
Recent News: AVES
View MoreResearch Reports: AVES
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