Data as of: Jan 30, 2026

AVES: Avantis Emerging Markets Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 62.25
  • $1.85
  • 2.97 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.1 %
  • 19.5 %
  • +0.71
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +6.76 % +6.76 %
2025 +2.08 % +15.13 % +7.14 % +3.61 % +30.47 %
2024 +3.09 % +3.87 % +6.95 % -8.75 % +4.50 %
2023 +4.17 % +3.40 % -0.48 % +8.97 % +16.81 %
2022 -3.04 % -12.84 % -11.53 % +12.34 % -16.01 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.74 $0.00 $1.10 $1.85
2024 $0.00 $0.48 $0.00 $1.41 $1.89
2023 $0.00 $0.49 $0.00 $1.33 $1.82
2022 $0.00 $0.48 $0.00 $1.03 $1.52

Monthly Total Returns (including all dividends): Jan-24 - Jan-26

AVES monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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