Avantis Emerging Markets Value ETF

Avantis·Tracks (systematic — no single index)·Inception Sep 29, 2021

Expense ratio
0.36%
36.0 bps
Net assets
$1.54B
TTM yield
3.40%
Last price
$65.53
as of Sep 10, 2026

Composite score

71/ 100
Cost64

Based on a 0.36% expense ratio.

Liquidity65

Based on $1.54B in net assets.

Concentration97

Top-10 holdings represent 12.3% of net assets.

Tax efficiency74

International Emerging base · ETF wrapper · 3.40% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,883 total holdings· as of May 31, 2026
#HoldingWeight
1LG Electronics Inc1.58%
2ASE Technology Holding Co Ltd1.48%
3LG Innotek Co Ltd1.39%
4Hyundai Motor Co1.35%
5Innolux Corp1.29%
6Unimicron Technology Corp1.18%
7Samsung E&A Co Ltd1.02%
8Vale SA1.02%
9CTBC Financial Holding Co Ltd1.00%
10Kia Corp0.99%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001193125-26-324000).