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Avantis Emerging Markets Value ETF AVES
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVES | Replication |
|---|---|---|
| Annualized growth | 9.0% | 7.0% |
| Annualized volatility | 15.4% | 13.8% |
| Sharpe ratio | 0.64 | 0.56 |
| Maximum drawdown | 26.7% | 26.8% |
| Replication fit (R²) | 0.93 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVES’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 52.5% |
| DGS | EM Small Cap | 29.9% |
| VSS | Intl · Small Cap | 12.2% |
| VEA | Intl · Developed | 5.4% |