AVES — Avantis® Emerging Markets Value ETF
Avantis® Emerging Markets Value ETF (AVES)
AVES pays a 1.35% distribution rate, semi-annual, on a 0.36% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.93%. Total return is 53.6% over the past 4.9 years, 39.3 points behind SPY at 92.9%. Its deepest 1-year drawdown was 12.9%.
Avantis Emerging Markets Value ETF is an equity fund that invests primarily in a diverse group of value-oriented companies across emerging markets countries and sectors, with a focus on companies in the MSCI Emerging Markets Value IMI Index. The fund offers a modest current distribution rate paid semi-annually and carries an expense ratio of 0.36%. It may appeal to income-focused investors seeking exposure to emerging market equities with a value orientation.
AVES key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.93%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2021
- Expense ratio
- 0.36%
- Distribution rate
- 1.35%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.46%
- Last close
- $65.57
- AUM
- $1,506,095,957
- Average volume
- 80707.0
- Last dividend
- $0.4440
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 0.97
- P/E ratio
- 12.4053
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