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Avantis Emerging Markets Value ETF (AVES)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0250723725

CUSIP

25072372

Inception Date

Sep 28, 2021

Leveraged

1x

Index Tracked

No Index (Active)

Expense Ratio

AVES has an expense ratio of 0.36%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Avantis Emerging Markets Value ETF (AVES) returned 8.98% year-to-date (YTD) and 5.49% over the past 12 months.


AVES

YTD

8.98%

1M

9.60%

6M

7.17%

1Y

5.49%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.15%0.11%2.12%1.29%5.40%8.98%
2024-2.81%4.48%1.52%0.99%2.55%0.30%0.70%0.98%5.18%-4.30%-1.66%-3.05%4.50%
20238.59%-5.37%1.38%1.01%-2.59%5.11%6.51%-5.38%-1.25%-3.94%8.36%4.69%16.83%
2022-0.48%-1.66%-0.93%-5.47%0.69%-8.42%-0.06%-0.47%-11.06%0.34%15.11%-2.80%-16.04%
2021-0.43%-2.55%4.41%1.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVES is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVES is 3434
Overall Rank
The Sharpe Ratio Rank of AVES is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AVES is 3434
Sortino Ratio Rank
The Omega Ratio Rank of AVES is 3333
Omega Ratio Rank
The Calmar Ratio Rank of AVES is 4040
Calmar Ratio Rank
The Martin Ratio Rank of AVES is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avantis Emerging Markets Value ETF (AVES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Avantis Emerging Markets Value ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.30
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Avantis Emerging Markets Value ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Avantis Emerging Markets Value ETF provided a 3.75% dividend yield over the last twelve months, with an annual payout of $1.89 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.89$1.89$1.82$1.52$0.32

Dividend yield

3.75%4.09%3.96%3.70%0.62%

Monthly Dividends

The table displays the monthly dividend distributions for Avantis Emerging Markets Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$1.41$1.89
2023$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$1.33$1.82
2022$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$1.03$1.52
2021$0.32$0.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Avantis Emerging Markets Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avantis Emerging Markets Value ETF was 27.40%, occurring on Oct 24, 2022. Recovery took 364 trading sessions.

The current Avantis Emerging Markets Value ETF drawdown is 2.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.4%Jan 13, 2022196Oct 24, 2022364Apr 8, 2024560
-18.5%Oct 3, 2024128Apr 8, 2025
-8.51%Jul 15, 202417Aug 6, 202434Sep 24, 202451
-5.43%Oct 26, 202123Nov 26, 202131Jan 11, 202254
-4.76%Apr 10, 20245Apr 16, 202412May 2, 202417

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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