AVES: Avantis Emerging Markets Value ETF
Performance
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Summary
AVES at a glance
AVES returned +8.11% over the past year and +7.49% a year over five years. Its worst drop in that year was -14.23%, smaller than 41% of ETFs on Redstone, and its Sharpe ratio of 0.30 beats 46% of ETFs on Redstone. It yields 3.70%.
Current Drawdown
-11.63%
Rolling Volatility
21.13%
Dividends
AVES dividends
Yield
3.70%
Paid, past year
$2.23
Pays
Quarterly
Growth a year
+6.8%
Per share, by year
Yearly return over 5 years
AVES paid $2.23 a share over the past year, every quarter. Its yearly rate rose from $1.52 in 2022 to $1.85 in 2025, 6.8% a year. With dividends reinvested it returned +7.49% a year over five years, against +3.87% on price alone.
›All 12 payments since Dec 16, 2021
- Sep 8, 2026$0.6169
- Jun 9, 2026$0.4442
- Mar 10, 2026$0.0655
- Dec 16, 2025$1.10
- Jun 24, 2025$0.7442
- Dec 17, 2024$1.41
- Jun 24, 2024$0.4772
- Dec 18, 2023$1.33
- Jun 20, 2023$0.4938
- Dec 15, 2022$1.03
- Jun 21, 2022$0.4849
- Dec 16, 2021$0.3158
Metrics
Risk Indicators
Profile
About AVES
The fund seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries.
From its prospectus, filed Dec 31, 2025- Category
- Emerging Markets
- Expense ratio
- 0.36%
- Fund size
- $1.5B
- Inception
- Sep 2021
Comparisons