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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

-5.0-4.0-3.0-2.0-1.00.01.0%Mar 6Mar 13Mar 20Mar 27Apr 6

Cumulative Flows

-100,000-50,000050,000100,000Mar 6Mar 13Mar 20Mar 27Apr 6

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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 04/06/2026
1M3MYTD1Y3Y5Y
Perf.
AVES
ETF 2
-1.68%
+0.54%
+3.37%
+43.81%
+58.28%
n/a
Flows
AVES
ETF 2
+$49K
+$377M
+$377M
+$531M
+$831M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVES
ETF 2
+17.83%
+13.67%
+13.41%
n/a
Max drawdown
AVES
ETF 2
-12.53%
-12.53%
-17.87%
n/a
Max drawdown duration
AVES
ETF 2
40d
40d
244d
n/a
Trading data

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AVES
ETF 2
Last sale
4/7/2026 at 1:30 PM
$60.37
Previous close
04/07/2026
$60.23
Consolidated volume
04/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
AVES
ETF 2
Last price
$60.37
1D performance
+0.23%
AuM$1.27 B
E/R0.36%
Characteristics
AVES
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings1652
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 30, 2021
ESGNo
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Exposure

Countries

AVES
Taiwan
19.3%
Republic of Korea
13.91%
India
13.33%
Cayman Islands
9.47%
China
8.82%
USA
7.84%
Other
27.32%
ETF 2

Sectors

AVES
Financials
23.89%
Information Techn.
13.56%
Consumer Discreti.
10.6%
Industrials
10.34%
Materials
9.37%
Other
32.25%
ETF 2
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Diversification

AVES

Total weight of top 15 holdings out of 15

13.16%
ETF 2

Top 15 holdings

Data as of February 28, 2026
AVES
HYUNDAI MOTOR
1.34%
US91912E1055
1.06%
HANA FINANCIAL G
1.00%
KIA CORPORATION
0.97%
CTBC FINANCIAL HOLDING CO LTD
0.92%
US00215W1009
0.92%
COMPEQ MFTG
0.83%
KUAISHOU TECHNOLOGY
0.83%
WOORI FINANCIAL GROUP INC
0.81%
CPIC
0.78%
US48241A1051
0.77%
FUBON FIN HLDG
0.76%
US8245961003
0.76%
LG ELECTRONICS
0.71%
CHINAHONGQIAO
0.70%
ETF 2
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