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Friday, October 2, 2026The Morning Brief →Sign in

AVESvsSPYV

Avantis Emerging Markets Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AVES 113SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
AVESSPYV
Expense ratio0.36%0.040%
Assets$506M$35.6B
Net flow, 1 month—+$239M
Net flow, 1 year—+$2.7B
Return, YTD+11.1%+7.8%
Return, 1 year+12.6%+10.4%
Avg daily volume83K1.5M
Holdings1417441
ListedSep 28, 2021Sep 25, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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