Does AVES pay dividends?

Yes, the Avantis Emerging Markets Value ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on June 9, 2026, and the next ex-dividend date has not been announced yet

What stocks are in AVES?

As of today, Avantis Emerging Markets Value ETF includes 1855 holdings, with 57 of them being companies from 32 different countries and 10 sectors. The most weighted holdings are HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 (1.17%), Vale S.A. (1.06%) and HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 (1%)

What is the current assets under management for AVES?

Assets under management of Avantis Emerging Markets Value ETF is $1B

What is AVES average volume?

Average volume of Avantis Emerging Markets Value ETF is $61K

What is AVES expense ratio?

Expense ratio of Avantis Emerging Markets Value ETF is 0.36%

What is AVES inception date?

Inception date of Avantis Emerging Markets Value ETF is September 28, 2021

AVES Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AVES price is $67.85, up +0.82% on September 4, 2026
Current Price vs All-Time High: AVES price is currently -1.75% below its historical high of $69.06 set on June 1, 2026
Dividend Yield: AVES current TTM dividend yield is 2.38%

Profile

ETF profile for Avantis Emerging Markets Value ETF (AVES)
Metric	Value
Name	Avantis Emerging Markets Value ETF
Assets Under Management	$1.29B
Expense Ratio	0.36%
Asset Class	Equity
Domicile	US
Inception Date	Sep 28, 2021
Net Asset Value	61.13K USD
Website	avantisinvestors.com
Last Ex-Dividend Date	Jun 9, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AVES Top 30 Holdings
Name	Ticker	Weight
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0	005380.KS	1.17%
Vale S.A.	VALE	1.06%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0	086790.KS	1.00%
ASE Technology Holding Co., Ltd.	ASX	0.93%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	2891.TW	0.93%
COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0	2313.TW	0.91%
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053	1024.HK	0.87%
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01	1378.HK	0.86%
KIA CORP COMMON STOCK KRW5000.0	000270.KS	0.85%
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0	316140.KS	0.82%
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0	2601.HK	0.80%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0	2881.TW	0.80%
KB Financial Group Inc.	KB	0.79%
Shinhan Financial Group Co., Ltd.	SHG	0.77%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0	2328.HK	0.74%
INNOLUX CORP COMMON STOCK TWD10.0	3481.TW	0.71%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0	2882.TW	0.66%
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0	012450.KS	0.65%
NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0	1336.HK	0.65%
CMOC GROUP LTD H COMMON STOCK CNY.2	3993.HK	0.65%
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1	2020.HK	0.64%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5	GFNORTEO.MX	0.64%
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0	2449.TW	0.63%
LG ELECTRONICS INC COMMON STOCK KRW5000.0	066570.KS	0.61%
HD HYUNDAI COMMON STOCK KRW1000.0	267250.KS	0.60%
KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0	KOTAKBANK.BO	0.58%
TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	2887.TW	0.58%
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0	2600.HK	0.58%
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0	5347.TWO	0.57%
TATA STEEL LTD COMMON STOCK INR1.0	TATASTEEL.BO	0.56%

Technicals

AVES Technical Indicators
Metric	Value	Date
	$67.85	Sep 4, 26
	$63.15	Sep 4, 26
	$64.75	Sep 4, 26
	$62.85	Sep 4, 26
	$65.32	Sep 4, 26
	$0.72	Sep 4, 26
	1.21	Sep 4, 26
	$0.74	Sep 4, 26
	67.96	Sep 4, 26
	9.21%	Sep 4, 26

Dividends

AVES Dividends
Metric	Value	Date
	$0.44	Jun 9, 26
Upcoming	N/A	N/A
	2.38%	Sep 4, 26
	$1.61	Sep 4, 26

Country Weights

AVES Country Weightings
Country	Weight
Taiwan (Province of China)	20.71%
China	19.02%
Korea (the Republic of)	16.02%
India	14.57%
Hong Kong	4.37%
Brazil	4.25%
South Africa	3.89%
Saudi Arabia	2.12%
Mexico	1.98%
Indonesia	1.42%
Malaysia	1.41%
Poland	1.39%
United Arab Emirates	1.30%
Thailand	0.99%
Turkey	0.78%
Greece	0.68%
Chile	0.57%
Australia	0.54%
Cayman Islands	0.54%
Philippines	0.37%
United States	0.37%
Qatar	0.34%
Hungary	0.29%
Kuwait	0.26%
Singapore	0.16%
Luxembourg	0.11%
Isle of Man	0.11%
United Kingdom	0.06%
Canada	0.03%
Belgium	0.03%
Bahrain	0.02%
Israel	0.02%

Sector Weights

AVES Sector Weightings
Sector	Weight
Basic Materials	2.27%
Financial Services	2.23%
Technology	1.62%
Communication Services	1.11%
Consumer Cyclical	0.64%
Industrials	0.22%
Energy	0.08%
Healthcare	0.08%
Consumer Defensive	0.02%
Utilities	0.02%

FAQ

Does AVES pay dividends?: Yes, the Avantis Emerging Markets Value ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on June 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AVES?: As of today, Avantis Emerging Markets Value ETF includes 1855 holdings, with 57 of them being companies from 32 different countries and 10 sectors. The most weighted holdings are HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 (1.17%), Vale S.A. (1.06%) and HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 (1%)
What is the current assets under management for AVES?: Assets under management of Avantis Emerging Markets Value ETF is $1B
What is AVES average volume?: Average volume of Avantis Emerging Markets Value ETF is $61K
What is AVES expense ratio?: Expense ratio of Avantis Emerging Markets Value ETF is 0.36%
What is AVES inception date?: Inception date of Avantis Emerging Markets Value ETF is September 28, 2021

Data Sources & References

AVES Official Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-value-etf/
AVES Profile on Yahoo Finance finance.yahoo.com/quote/AVES