All Funds
AVES
Avantis Emerging Markets Value ETF
AVES
Avantis Emerging Markets Value ETF
YTD NAV
TOTAL RETURN
13.90%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
13.63%
As of 09/30/2026
NET EXPENSE RATIO
0.36%
As of 01/01/2026
NAV
$65.67
As of 10/02/2026
MARKET PRICE
$65.83
GROSS EXPENSE RATIO
0.36%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$1.03 (1.59%)
1 DAY NAV CHANGE
$0.86 (1.33%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 13.90% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 13.63% |
NET EXPENSE RATIO As of 01/01/2026 | 0.36% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.36% |
NAV As of 10/02/2026 | $65.67 |
MARKET PRICE | $65.83 |
1 DAY MARKET PRICE CHANGE | $1.03 (1.59%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.86 (1.33%) |
Total Holdings
Avantis Emerging Markets Value ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HOLDING ADR ADR | ASX | 00215W100 | US00215W1009 | BFXQ991 | 587,151 | 26,263,264.23 | 1.69% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881 | 641167903 | TW0002881000 | 6411673 | 4,093,859 | 19,300,613.24 | 1.25% |
| INNOLUX CORP COMMON STOCK TWD10.0 | 3481 | B0CC0M902 | TW0003481008 | B0CC0M5 | 11,641,868 | 19,086,137.14 | 1.23% |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | A066570 | 652073909 | KR7066570003 | 6520739 | 121,245 | 18,750,310.69 | 1.21% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | A086790 | B0RNRF908 | KR7086790003 | B0RNRF5 | 190,293 | 17,946,598.94 | 1.16% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303 | 691662902 | TW0002303005 | 6916628 | 2,845,000 | 14,352,641.24 | 0.93% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882 | 642566905 | TW0002882008 | 6425663 | 4,117,624 | 14,253,971.9 | 0.92% |
| SHINHAN FINANCIAL GROUP ADR ADR | SHG | 824596100 | US8245961003 | 2730800 | 186,070 | 14,252,962 | 0.92% |
| KB FINANCIAL GROUP INC ADR ADR | KB | 48241A105 | US48241A1051 | B3DG2Y3 | 114,327 | 13,957,040.16 | 0.90% |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | A316140 | BGHWH9909 | KR7316140003 | BGHWH98 | 539,559 | 13,208,367.38 | 0.85% |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 4958 | B734XQ900 | KYG989221000 | B734XQ4 | 775,000 | 12,236,927.61 | 0.79% |
| UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 | 2404 | 610513905 | TW0002404001 | 6105136 | 301,000 | 12,215,496.68 | 0.79% |
| TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887 | 645168907 | TW0002887007 | 6451680 | 9,164,728 | 11,819,311 | 0.76% |
| KIA CORP COMMON STOCK KRW5000.0 | A000270 | 649092905 | KR7000270009 | 6490928 | 139,720 | 11,593,426.32 | 0.75% |
| WISTRON CORP COMMON STOCK TWD10.0 | 3231 | 667248900 | TW0003231007 | 6672481 | 1,936,000 | 11,531,886.2 | 0.74% |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 175 | 653182907 | KYG3777B1032 | 6531827 | 5,990,000 | 11,057,958.16 | 0.71% |
| VALE SA SP ADR ADR | VALE | 91912E105 | US91912E1055 | 2857334 | 794,337 | 10,683,832.65 | 0.69% |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 2379 | 605142900 | TW0002379005 | 6051422 | 445,000 | 10,591,736.58 | 0.68% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891 | 652766908 | TW0002891009 | 6527666 | 4,862,000 | 10,310,791.88 | 0.67% |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328 | 670625904 | CNE100000593 | 6706250 | 4,604,000 | 9,658,568.26 | 0.62% |
| HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | A009540 | 644662900 | KR7009540006 | 6446620 | 40,066 | 9,586,961.46 | 0.62% |
| VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 | 5347 | 610967903 | TW0005347009 | 6109677 | 1,676,000 | 9,564,905.31 | 0.62% |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020 | B1YVKN900 | KYG040111059 | B1YVKN8 | 951,200 | 8,891,644.06 | 0.57% |
| KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | A071050 | 665458907 | KR7071050009 | 6654586 | 66,552 | 8,730,918.51 | 0.56% |
| UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | 1216 | 670039007 | TW0001216000 | 6700393 | 3,758,000 | 8,701,675.51 | 0.56% |
| SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 6257 | 667296909 | TW0006257009 | 6672964 | 1,084,000 | 8,680,134.15 | 0.56% |
| KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 2449 | 635249907 | TW0002449006 | 6352493 | 939,800 | 8,666,770.79 | 0.56% |
| GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 2368 | 610758906 | TW0002368008 | 6107585 | 249,100 | 8,524,959.45 | 0.55% |
| S OIL CORP COMMON STOCK KRW2500.0 | A010950 | 640605903 | KR7010950004 | 6406055 | 77,275 | 8,517,615.99 | 0.55% |
| CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 1093 | 619199904 | HK1093012172 | 6191997 | 6,500,000 | 8,286,421.92 | 0.53% |
| WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 2344 | 696651900 | TW0002344009 | 6966515 | 1,422,173 | 7,970,248.03 | 0.51% |
| LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | A011070 | B39Z8G904 | KR7011070000 | B39Z8G8 | 18,320 | 7,873,162.63 | 0.51% |
| GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 1548 | BD9Q2J902 | KYG3825B1059 | BD9Q2J2 | 1,370,000 | 7,771,014.81 | 0.50% |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383 | 631612900 | TW0002383007 | 6316121 | 50,000 | 7,756,563.05 | 0.50% |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR | B01RM2901 | AEE000301011 | B01RM25 | 2,498,078 | 7,709,571.53 | 0.50% |
| SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | A096770 | B232R0909 | KR7096770003 | B232R05 | 75,021 | 7,696,596.56 | 0.50% |
| KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | A003490 | 649676004 | KR7003490000 | 6496766 | 328,559 | 7,517,090.29 | 0.48% |
| MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | A138040 | B4WRJD909 | KR7138040001 | B4WRJD2 | 77,495 | 7,236,150.66 | 0.47% |
| SAUDI TELECOM CO COMMON STOCK SAR10.0 | 7010 | B12M7Q903 | SA0007879543 | B12M7Q5 | 622,367 | 7,080,698.95 | 0.46% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTE O | 242104909 | MXP370711014 | 2421041 | 676,504 | 6,922,141.26 | 0.45% |
| NETEASE INC ADR ADR USD.0001 | NTES | 64110W102 | US64110W1027 | 2606440 | 57,347 | 6,916,621.67 | 0.45% |
| HD HYUNDAI COMMON STOCK KRW1000.0 | A267250 | ACI0TCVM5 | KR7267250009 | BD4HFT1 | 46,960 | 6,814,429.13 | 0.44% |
| SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 | A016360 | 640844908 | KR7016360000 | 6408448 | 101,664 | 6,726,438.27 | 0.43% |
| KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1024 | BLC90T908 | KYG532631028 | BLC90T0 | 1,673,900 | 6,562,834.36 | 0.42% |
| HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | A012450 | 677267908 | KR7012450003 | 6772671 | 8,430 | 6,413,577.65 | 0.41% |
| TATA STEEL LTD COMMON STOCK INR1.0 | TATA | BPQWCZ906 | INE081A01020 | BPQWCZ3 | 3,395,718 | 6,299,807.09 | 0.41% |
| CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 2601 | B2Q5H5907 | CNE1000009Q7 | B2Q5H56 | 1,759,600 | 6,297,733.22 | 0.41% |
| L+K ENGINEERING CO LTD COMMON STOCK TWD10.0 | 6139 | 643260904 | TW0006139009 | 6432607 | 265,390 | 6,286,687.08 | 0.41% |
| MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN | 656320900 | ZAE000042164 | 6563206 | 581,263 | 6,281,452.68 | 0.41% |
| ORLEN SA COMMON STOCK PLN1.25 | PKN | 581006905 | PLPKN0000018 | 5810066 | 164,921 | 6,206,424.47 | 0.40% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.