AVES Performance — Avantis Emerging Markets Value ETF
Data updated: 2026-07-29
AVES returned +16.55% year to date and +37.95% over one year to May 2026. The annualised 3-year return is +21.88%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $181, against $186 for the category, and to $138 over one year, against $149. Volatility over the past three years was 14.65% a year. In the 12 months to May 2026 the fund took in a net $511.5M, and assets reached $1.46B.
AVES Growth of $100
What $100 invested in Avantis Emerging Markets Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | AVES | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $138 | $149 |
| 3 years (Jun 2023 – May 2026) | $181 | $186 |
| Since data start (Sep 2021 – May 2026) | $158 | $145 |
AVES Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.55% |
| 1 year | +37.95% |
| 3 years (annualised) | +21.88% |
AVES Annual Returns
Calendar-year total returns of Avantis Emerging Markets Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.55% |
| 2025 | +30.11% |
| 2024 | +4.66% |
| 2023 | +16.85% |
| 2022 | −15.93% |
| 2021 (Sep–Dec) | +1.57% |
AVES Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +6.1% | −10.4% | +9.6% | +4.4% | — | — | — | — | — | — | — |
| 2025 | −0.2% | −0.2% | +2.1% | +1.6% | +6.3% | +6.5% | +1.1% | +2.9% | +3.0% | +1.3% | −0.3% | +2.7% |
| 2024 | −3.0% | +4.8% | +1.3% | +1.0% | +2.2% | +0.6% | +0.6% | +1.0% | +5.5% | −5.1% | −1.6% | −2.5% |
| 2023 | +8.2% | −5.3% | +1.6% | +1.0% | −2.6% | +5.0% | +6.5% | −5.4% | −1.0% | −4.0% | +8.3% | +4.8% |
| 2022 | −0.7% | −1.6% | −0.9% | −5.4% | +1.2% | −9.1% | +0.1% | −0.2% | −11.0% | −0.2% | +15.3% | −2.6% |
| 2021 | — | — | — | — | — | — | — | — | +0.1% | 0.0% | −3.1% | +4.8% |
AVES Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.65%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +9.61% (Apr 2026)
- Worst month: −10.41% (Mar 2026)
AVES Fund Flows
Monthly money in and out of Avantis Emerging Markets Value ETF, from SEC Form N-PORT.
- 12-month net flow: $511.5M
- 12-month gross sales (incl. reinvestments): $628.3M
- Sales ÷ redemptions: 5.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.6M | $10.5M | $5.1M |
| Apr 2026 | $31.0M | $0 | $31.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $176.7M | $0 | $176.7M |
| Jan 2026 | $210.1M | $9.8M | $200.3M |
| Dec 2025 | $32.0M | $7.0M | $25.0M |
| Nov 2025 | $32.4M | $11.7M | $20.6M |
| Oct 2025 | $27.5M | $9.2M | $18.3M |
| Sep 2025 | $25.1M | $22.5M | $2.6M |
| Aug 2025 | $24.4M | $20.0M | $4.3M |
| Jul 2025 | $17.5M | $11.1M | $6.4M |
| Jun 2025 | $36.1M | $15.0M | $21.1M |
AVES Assets Under Management
Net assets of Avantis Emerging Markets Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.46B |
| 2026-02-28 | $1.39B |
| 2025-11-30 | $849.46M |
| 2025-08-31 | $776.42M |
| 2025-05-31 | $680.57M |
| 2025-02-28 | $535.65M |
| 2024-11-30 | $515.25M |
| 2024-08-31 | $500.62M |
| 2024-05-31 | $467.12M |
| 2024-02-29 | $379.14M |
| 2023-11-30 | $317.71M |
| 2023-08-31 | $289.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.