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AVESvsETF 2ETF Comparison

ETF 1
AVES

Avantis Emerging Markets Value ETF

This fund is part of
EM Blended Cap
+0.09%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with AVES, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVES performance and flow charts

Performance

-1.00.01.02.03.04.05.06.0%Apr 27May 4May 11May 18May 25

Cumulative Flows

0 M5 M10 M15 MApr 27May 4May 11May 18May 25

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/26/2026
1M3MYTD1Y3Y5Y
Perf.
AVES
ETF 2
+5.73%
+2.67%
+17.27%
+38.09%
+79.26%
n/a
Flows
AVES
ETF 2
+$5M
+$155M
+$413M
+$522M
+$853M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVES
ETF 2
+21.45%
+14.43%
+13.92%
n/a
Max drawdown
AVES
ETF 2
-12.16%
-12.53%
-17.87%
n/a
Max drawdown duration
AVES
ETF 2
68d
69d
244d
n/a
Trading data

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AVES
ETF 2
Last sale
5/28/2026 at 1:30 PM
$67.74
Previous close
05/27/2026
$67.53
Consolidated volume
05/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/28/2026 at 1:30 PM
Live
Closed
AVES
ETF 2
Last price
$67.74
1D performance
+0.31%
AuM$1.47 B
E/R0.36%
Characteristics
AVES
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings1665
Asset class-
Trailing 12m distribution yield
Join
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Inception dateSeptember 30, 2021
ESGNo
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Exposure

Countries

AVES
Taiwan
20.84%
Republic of Korea
13.57%
India
13.04%
Cayman Islands
9.81%
China
8.79%
USA
8.47%
Other
25.47%
ETF 2

Sectors

AVES
Financials
24.68%
Information Techn.
14.38%
Industrials
10.73%
Consumer Discreti.
10.03%
Materials
9.07%
Other
31.11%
ETF 2
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Diversification

AVES

Total weight of top 15 holdings out of 15

12.89%
ETF 2

Top 15 holdings

Data as of March 31, 2026
AVES
US91912E1055
1.14%
HYUNDAI MOTOR
1.02%
HANA FINANCIAL G
1.01%
CTBC FINANCIAL HOLDING CO LTD
0.98%
US00215W1009
0.96%
WOORI FINANCIAL GROUP INC
0.82%
CHINAHONGQIAO
0.82%
FUBON FIN HLDG
0.81%
US8245961003
0.81%
CPIC
0.81%
US48241A1051
0.81%
KIA CORPORATION
0.78%
PICC PROP & CASUALTY
0.72%
KUAISHOU TECHNOLOGY
0.71%
CHIMEI INNOLUX
0.70%
ETF 2
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