ETF PROAI

AVESvsSPMD

Avantis Emerging Markets Value ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AVES 115SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
AVESSPMD
Expense ratio0.36%0.030%
Assets$506M$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+12.9%+11.0%
Return, 1 year+14.5%+11.9%
Avg daily volume83K1.6M
Holdings1417401
ListedSep 28, 2021Nov 8, 2005
Options marketNoYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.