AVES — Avantis Emerging Markets Value ETF
Data updated: 2026-07-29
AVES — Avantis Emerging Markets Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Value Equity · $1.46B AUM · 0.36% expense ratio · 38.0% 1-yr return. From SEC regulatory filings.
AVES Fund Overview
AVES — Avantis Emerging Markets Value ETF is a US ETF managed by American Century ETF Trust, categorised as Emerging Markets Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Emerging Markets Mid Cap Value Equity
- Assets under management: $1.46B
- 1-year return: 38.0%
- Ticker: AVES
- SEC CIK: 0001710607
- SEC series ID: S000072996
- Share class ID: C000229745
AVES Holdings
Top 10 holdings of Avantis Emerging Markets Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.62% |
| LG Electronics Inc | 1.58% |
| ASE Technology Holding Co Ltd | 1.48% |
| LG Innotek Co Ltd | 1.39% |
| Hyundai Motor Co | 1.35% |
| Innolux Corp | 1.29% |
| Unimicron Technology Corp | 1.18% |
| Samsung E&A Co Ltd | 1.02% |
| Vale SA | 1.02% |
| CTBC Financial Holding Co Ltd | 1.00% |
AVES Portfolio Allocation
Asset-class allocation of Avantis Emerging Markets Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 1.8% |
AVES Performance
Total returns for AVES (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 38.0% |
| 3 years (annualised) | 21.9% |
AVES Risk Information
Risk metrics for AVES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
AVES Costs and Fees
AVES costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 12%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
AVES Cashflows
Over the 12 months to 2026-02, Avantis Emerging Markets Value ETF had net inflows of $559.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $176.69M |
| 2026-01 | $200.33M |
| 2025-12 | $25.04M |
| 2025-11 | $20.65M |
| 2025-10 | $18.28M |
| 2025-09 | $2.58M |
AVES Debt Constituents
No individual debt constituents are reported in Avantis Emerging Markets Value ETF's latest SEC N-PORT filing.
AVES Prospectus and SEC Filings
Official Avantis Emerging Markets Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.