Avantis Emerging Markets Equity ETF (AVEM)
$89.37
▲ +1.18 (+1.34%)
1-day change
$86.36 – $96.90
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.38% | ▼ -5.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.90% | ▼ -2.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$707.0M
Quarter ending May 2026
+$1.9B
Trailing 12 months
+$9.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,921 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc | · | $2.0B | 7.82 | 1,308,237 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.6B | 6.33 | 3,938,762 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $1.5B | 5.70 | 279,573 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $1.1B | 4.11 | 14,450,000 | EC | TW |
| Tencent Holdings Ltd | · | $392.6M | 1.51 | 7,226,700 | EC | CN |
| MediaTek Inc | · | $288.4M | 1.11 | 2,121,000 | EC | TW |
| China Construction Bank Corp | · | $230.2M | 0.88 | 212,463,000 | EC | CN |
| Alibaba Group Holding Ltd | 01609W102 | $210.3M | 0.81 | 1,693,024 | EC | HK |
| Chroma ATE Inc | · | $209.8M | 0.81 | 2,637,000 | EC | TW |
| Delta Electronics Inc | · | $200.0M | 0.77 | 2,607,000 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $196.9M | 0.76 | 21,507,000 | EC | TW |
| Hyundai Motor Co | · | $183.4M | 0.70 | 383,322 | EC | KR |
| PDD Holdings Inc | 722304102 | $182.5M | 0.70 | 2,161,659 | EC | IE |
| ASE Technology Holding Co Ltd | 00215W100 | $170.3M | 0.65 | 4,440,239 | EC | TW |
| United Microelectronics Corp | · | $167.0M | 0.64 | 37,093,000 | EC | TW |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $155.5M | 0.60 | 155,452,599 | STIV | US |
| Unimicron Technology Corp | · | $136.1M | 0.52 | 4,102,888 | EC | TW |
| Vale SA | 91912E105 | $128.9M | 0.50 | 7,930,870 | EC | BR |
| Bank of China Ltd | · | $128.6M | 0.49 | 193,410,000 | EC | CN |
| Ping An Insurance Group Co of China Ltd | · | $128.3M | 0.49 | 16,746,782 | EC | CN |
| NetEase Inc | 64110W102 | $127.6M | 0.49 | 1,038,592 | EC | CN |
| Samsung Electro-Mechanics Co Ltd | · | $124.9M | 0.48 | 88,368 | EC | KR |
| Reliance Industries Ltd | 759470107 | $120.4M | 0.46 | 2,153,465 | EC | IN |
| HDFC Bank Ltd | · | $118.0M | 0.45 | 15,051,131 | EC | IN |
| Anglogold Ashanti Plc | G0378L100 | $117.1M | 0.45 | 1,209,347 | EC | US |
| Industrial & Commercial Bank of China Ltd | · | $116.7M | 0.45 | 137,811,000 | EC | CN |
| ICICI Bank Ltd | 45104G104 | $111.2M | 0.43 | 4,238,873 | EC | IN |
| CTBC Financial Holding Co Ltd | · | $100.7M | 0.39 | 52,164,000 | EC | TW |
| LG Electronics Inc | · | $99.0M | 0.38 | 507,757 | EC | KR |
| KB Financial Group Inc | 48241A105 | $98.0M | 0.38 | 965,678 | EC | KR |
| China Life Insurance Co Ltd | · | $92.0M | 0.35 | 24,925,865 | EC | CN |
| Zhen Ding Technology Holding Ltd | · | $91.5M | 0.35 | 5,607,000 | EC | TW |
| Co-Tech Development Corp | · | $91.4M | 0.35 | 4,759,000 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | 71654V101 | $89.4M | 0.34 | 5,328,732 | EC | BR |
| Fubon Financial Holding Co Ltd | · | $89.0M | 0.34 | 25,381,918 | EC | TW |
| Shinhan Financial Group Co Ltd | 824596100 | $88.5M | 0.34 | 1,402,522 | EC | KR |
| Kia Corp | · | $88.3M | 0.34 | 786,963 | EC | KR |
| Hana Financial Group Inc | · | $85.3M | 0.33 | 1,115,135 | EC | KR |
| Cathay Financial Holding Co Ltd | · | $82.4M | 0.32 | 30,087,062 | EC | TW |
| Lenovo Group Ltd | · | $80.3M | 0.31 | 26,200,000 | EC | CN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $79.5M | 0.31 | 4,234,468 | EC | BR |
| PetroChina Co Ltd | · | $77.2M | 0.30 | 55,526,200 | EC | CN |
| LG Innotek Co Ltd | · | $76.6M | 0.29 | 79,008 | EC | KR |
| Yuanta Financial Holding Co Ltd | · | $74.5M | 0.29 | 39,214,311 | EC | TW |
| Saudi Arabian Oil Co | · | $74.4M | 0.29 | 10,210,085 | EC | SA |
| Grupo Financiero Banorte SAB de CV | · | $74.2M | 0.29 | 7,124,206 | EC | MX |
| Infosys Ltd | 456788108 | $72.7M | 0.28 | 5,744,764 | EC | IN |
| Gold Fields Ltd | 38059T106 | $72.5M | 0.28 | 1,817,819 | EC | ZA |
| Zijin Mining Group Co Ltd | · | $70.8M | 0.27 | 16,882,000 | EC | CN |
| Hanwha Aerospace Co Ltd | · | $70.7M | 0.27 | 90,623 | EC | KR |
Dividends 16 payments
2.69%TTM yield
$2.40TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.6480 |
| June 9, 2026 | $0.5310 |
| March 10, 2026 | $0.0590 |
| Dec. 16, 2025 | $1.1650 |
| June 24, 2025 | $0.7220 |
| Dec. 17, 2024 | $1.2960 |
| June 24, 2024 | $0.5690 |
| Dec. 18, 2023 | $1.1410 |
| June 20, 2023 | $0.5820 |
| Dec. 15, 2022 | $0.8750 |
| June 21, 2022 | $0.5230 |
| Dec. 16, 2021 | $1.2050 |
| June 22, 2021 | $0.4450 |
| Dec. 17, 2020 | $0.6410 |
| June 23, 2020 | $0.3490 |
| Dec. 23, 2019 | $0.1900 |
Institutional owners (13F) 1,055 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2,786,259,307 | 11.58% | 28,876,146 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,846,855,372 | 7.67% | 19,140,381 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,556,119,105 | 6.47% | 16,127,258 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,085,108,958 | 4.51% | 11,245,817 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $962,081,847 | 4.00% | 9,970,793 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $760,689,125 | 3.16% | 7,883,606 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $592,305,476 | 2.46% | 6,148,703 | Shares | June 30, 2026 |
| LPL Financial LLC | $569,482,243 | 2.37% | 5,901,982 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $518,767,295 | 2.16% | 5,376,383 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $504,734,506 | 2.10% | 5,346,733 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $328,439,127 | 1.36% | 3,403,867 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $267,624,874 | 1.11% | 2,773,603 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $259,873,425 | 1.08% | 2,693,268 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $248,059,735 | 1.03% | 2,638,372 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $246,828,325 | 1.03% | 2,558,075 | Shares | June 30, 2026 |
| Haverford Trust Co | $228,567,336 | 0.95% | 2,368,819 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $221,460,453 | 0.92% | 2,295,165 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $211,158,315 | 0.88% | 2,188,324 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $210,612,311 | 0.88% | 2,182,737 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $202,098,131 | 0.84% | 2,094,497 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $181,930,537 | 0.76% | 1,885,486 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $176,093,715 | 0.73% | 1,824,994 | Shares | June 30, 2026 |
| Focus Partners Wealth | $158,174,824 | 0.66% | 1,639,286 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $157,364,056 | 0.65% | 1,673,730 | Shares | Sept. 30, 2026 |
| BOKF, NA | $152,097,282 | 0.63% | 1,617,712 | Shares | Sept. 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $148,801,089 | 0.62% | 1,542,140 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $133,061,125 | 0.55% | 1,379,015 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $132,614,636 | 0.55% | 1,374,387 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $124,100,671 | 0.52% | 1,286,150 | Shares | June 30, 2026 |
| UBS Group AG | $122,922,373 | 0.51% | 1,273,939 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $117,242,300 | 0.49% | 1,232,831 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $114,023,496 | 0.47% | 1,181,713 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $113,929,498 | 0.47% | 1,180,739 | Shares | June 30, 2026 |
| Apella Capital, LLC | $109,108,596 | 0.45% | 1,149,116 | Shares | Sept. 30, 2026 |
| MASECO LLP | $108,574,450 | 0.45% | 1,154,802 | Shares | Sept. 30, 2026 |
| Pure Financial Advisors, LLC | $108,566,421 | 0.45% | 1,125,157 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $108,348,193 | 0.45% | 1,152,395 | Shares | Sept. 30, 2026 |
| Avantax Planning Partners, Inc. | $102,788,597 | 0.43% | 1,065,277 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $101,225,997 | 0.42% | 1,058,365 | Shares | June 30, 2026 |
| Oak Root LLC | $101,115,313 | 0.42% | 1,075,466 | Shares | Sept. 30, 2026 |
| Gradient Investments LLC | $97,678,134 | 0.41% | 1,038,908 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90,486,119 | 0.38% | 937,777 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $90,443,993 | 0.38% | 1,319,578 | Shares | June 30, 2025 |
| Fragasso Financial Advisors Inc | $88,562,869 | 0.37% | 941,057 | Shares | Sept. 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $87,352,441 | 0.36% | 905,306 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $86,162,753 | 0.36% | 892,971 | Shares | June 30, 2026 |
| Creative Planning | $86,039,473 | 0.36% | 891,693 | Shares | June 30, 2026 |
| Midwest Trust Co | $84,520,501 | 0.35% | 898,963 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $84,061,134 | 0.35% | 871,190 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $79,949,299 | 0.33% | 850,340 | Shares | Sept. 30, 2026 |
| Parallel Advisors, LLC | $78,606,800 | 0.33% | 814,662 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $77,872,300 | 0.32% | 807,051 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $76,998,647 | 0.32% | 797,996 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $76,841,374 | 0.32% | 796,366 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $76,002,242 | 0.32% | 808,362 | Shares | Sept. 30, 2026 |
| Apollon Wealth Management, LLC | $75,952,930 | 0.32% | 807,838 | Shares | Sept. 30, 2026 |
| Bluespring Wealth Management, LLC | $75,733,075 | 0.31% | 784,880 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $69,048,076 | 0.29% | 715,599 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $68,230,877 | 0.28% | 725,706 | Shares | Sept. 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $67,964,017 | 0.28% | 704,363 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $66,551,981 | 0.28% | 707,849 | Shares | Sept. 30, 2026 |
| FMR LLC | $65,912,774 | 0.27% | 683,105 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $64,582,000 | 0.27% | 669,305 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $64,228,781 | 0.27% | 683,140 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $62,718,500 | 0.26% | 650,000 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $61,136,329 | 0.25% | 754,863 | Shares | Dec. 31, 2025 |
| Falcon Wealth Planning | $61,076,025 | 0.25% | 632,978 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $60,799,620 | 0.25% | 1,010,464 | Shares | March 31, 2025 |
| CWM, LLC | $59,087,712 | 0.25% | 733,280 | Shares | March 31, 2026 |
| PARK AVENUE SECURITIES LLC | $58,279,000 | 0.24% | 619,859 | Shares | Sept. 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $54,791,792 | 0.23% | 567,849 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $53,526,640 | 0.22% | 554,738 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $53,350,450 | 0.22% | 567,437 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50,665,163 | 0.21% | 543,384 | Shares | Sept. 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $50,130,034 | 0.21% | 533,185 | Shares | Sept. 30, 2026 |
| Financial Plan, Inc. | $49,332,093 | 0.20% | 511,267 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $47,820,511 | 0.20% | 495,601 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $47,119,788 | 0.20% | 488,339 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $46,872,107 | 0.19% | 498,533 | Shares | Sept. 30, 2026 |
| Morton Brown Family Wealth, LLC | $46,061,856 | 0.19% | 489,916 | Shares | Sept. 30, 2026 |
| Orion Porfolio Solutions, LLC | $44,549,732 | 0.19% | 461,703 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $43,800,142 | 0.18% | 489,332 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $41,976,618 | 0.17% | 435,036 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $41,821,536 | 0.17% | 444,815 | Shares | Sept. 30, 2026 |
| Beacon Pointe Advisors, LLC | $41,407,978 | 0.17% | 429,143 | Shares | June 30, 2026 |
| Truepoint, Inc. | $41,212,717 | 0.17% | 427,119 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $40,698,025 | 0.17% | 421,788 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $38,280,721 | 0.16% | 407,155 | Shares | Sept. 30, 2026 |
| Arlington Financial Advisors, LLC | $37,807,035 | 0.16% | 402,117 | Shares | Sept. 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $37,525,314 | 0.16% | 388,904 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $37,136,796 | 0.15% | 394,988 | Shares | Sept. 30, 2026 |
| Simplicity Wealth,LLC | $36,725,530 | 0.15% | 390,614 | Shares | Sept. 30, 2026 |
| Versant Capital Management, Inc | $34,910,471 | 0.15% | 371,309 | Shares | Sept. 30, 2026 |
| Bridgewater Advisors Inc. | $34,387,948 | 0.14% | 381,114 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $34,137,001 | 0.14% | 353,788 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $33,527,200 | 0.14% | 557,208 | Shares | March 31, 2025 |
| GW HENSSLER & ASSOCIATES LTD | $33,457,443 | 0.14% | 355,855 | Shares | Sept. 30, 2026 |
| Quantum Financial Advisors, LLC | $33,319,484 | 0.14% | 345,315 | Shares | June 30, 2026 |
| JRM Investment Counsel, LLC | $32,590,197 | 0.14% | 337,757 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $31,947,218 | 0.13% | 331,094 | Shares | June 30, 2026 |