Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$1.47B
Expense ratio
0.36%
Yield
2.47%
YTD return
+13.24%
Last price
$60.69
International · Coverage 75% · medium
Today
55.6
Outlook
58.6
Block A (composite-derived)
67.5
Block C (market behavior)
54.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
67.5
Coverage 75% · medium
Liquidity
82.1
Expenses
80.0
Performance
33.7
Volatility
73.2
Dividend
41.8
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Avantis® Emerging Markets Value ETF (AVES) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2021. Assets under management: 1,397,608,448.
Bullish Whales composite rating: 68 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, liquidity, expenses.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: performance, dividend.
Top-10 weight 0%, diversified, led by ASX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Avantis Emerging Markets Value Fund is an actively managed mutual fund that primarily invests in undervalued equity securities of companies located within emerging market economies. By focusing on value stocks, which are typically priced lower relative to their fundamentals such as earnings and sales, the fund aims to capture potential growth in these dynamically growing regions. Targeting emerging markets allows the fund to participate in economies that may offer higher growth rates compared to developed markets, albeit with higher volatility and risk. The fund's investment strategy involves a rigorous evaluation of company fundamentals, financial health, and growth prospects to identify opportunities across a variety of sectors within these markets. By diversifying across different countries and industries, the fund seeks to mitigate risks associated with single-market investments. As part of a mutually diversified global portfolio, the Avantis Emerging Markets Value Fund plays a significant role in providing exposure to the growth potential of developing regions, thereby contributing to balanced portfolio diversification and potentially enhancing long-term returns.
30-day change
$6.16M
90-day change
—
Current AUM: $1,471,060,736. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-09 | $0.44 | Yes |
| 2026-03-10 | $0.07 | Yes |
| 2025-12-16 | $1.10 | Yes |
| 2025-06-24 | $0.74 | Yes |
| 2024-12-17 | $1.41 | Yes |
| 2024-06-24 | $0.48 | Yes |
| 2023-12-18 | $1.33 | Yes |
| 2023-06-20 | $0.49 | Yes |
| 2022-12-15 | $1.03 | Yes |
| 2022-06-21 | $0.48 | Yes |
| 2021-12-16 | $0.32 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVES are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.