AVES · Avantis Investors

Avantis Emerging Markets Value ETF

See how 1,882 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$64.75 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E14.96×37.96% of 100.19% disclosed weight

Latest-quarter run-rate P/E11.37×38.12% of 100.19% disclosed weight

Trailing P/S1.03×38.39% of 100.19% disclosed weight

Latest-quarter run-rate P/S0.96×38.39% of 100.19% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.19% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
066570.KSLG Electronics Inc	1.58%	31.71×	0.35×
ASX.AXASE Technology Holding Co Ltd	1.48%	Unavailable	Unavailable
011070.KSLG Innotek Co Ltd	1.39%	18.43×	0.51×
005380.KSHyundai Motor Co	1.35%	9.00×	0.46×
3481.TWInnolux Corp	1.29%	404.48×	1.56×
3037.TWUnimicron Technology Corp	1.18%	138.84×	10.82×
OTHERSamsung E&A Co Ltd	1.02%	Unavailable	Unavailable
VALEVale SA	1.02%	21.88×	1.58×
2891.TWCTBC Financial Holding Co Ltd	1.00%	16.24×	5.59×
000270.KSKia Corp	0.99%	6.78×	0.40×

Top 10 of 1,882 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AVXC · Avantis Emerging Markets Ex-China Equity ETF29.47% holdings overlap · Nasdaq
AVEM · Avantis Emerging Markets Equity ETF27.56% holdings overlap · NYSE Arca
DFEV · Dimensional Emerging Markets Value ETF26.71% holdings overlap · NYSE Arca
AVSE · Avantis Responsible Emerging Markets Equity ETF24.93% holdings overlap · NYSE Arca
DEXC · Dimensional Emerging Markets ex China Core Equity ETF23.14% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Avantis Investors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.