NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $56.30 -0.57 (-0.99%) As of 11:27 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis Emerging Markets Value ETF (NYSEARCA:AVES) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVES alerts:Sign Up Key Stats Today's Range$55.96▼$56.3750-Day Range$54.51▼$57.9652-Week Range$41.68▼$58.30Volume8,083 shsAverage Volume44,449 shsMarket Capitalization$788.27 millionAssets Under Management$800.89 millionDividend Yield3.82%Net Expense Ratio0.36%Aggregate RatingHold ETF Overview The Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of emerging market equities with lower prices relative to their book values. AVES was launched on Sep 28, 2021 and is managed by American Century Investments. Read More Avantis Emerging Markets Value ETF ExpensesTypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.36%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.36%0.48%0.63%0.58%0.60% Receive AVES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Emerging Markets Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.October 14 at 2:00 AM | Paradigm Press (Ad)3 ETFs to Buy for Exposure to Emerging Markets in 2024October 29, 2024 | stocknews.comAVEM Avantis Emerging Markets Equity ETFOctober 26, 2024 | seekingalpha.comDimensional Emerging Markets Value ETF declares quarterly distribution of $0.3759September 23, 2024 | msn.comSee More Headlines AVES ETF - Frequently Asked Questions How have AVES shares performed this year? Avantis Emerging Markets Value ETF's stock was trading at $46.20 at the start of the year. Since then, AVES stock has increased by 21.9% and is now trading at $56.3050. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's top institutional investors include Cypress Point Wealth Management LLC (0.18%), Physician Wealth Solutions Inc. (0.03%) and Evanson Asset Management LLC (0.03%). How do I buy shares of Avantis Emerging Markets Value ETF? Shares of AVES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Avantis Emerging Markets Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis Emerging Markets Value ETF investors own include Netflix (NFLX) and Abbott Laboratories (ABT). Fund Details IssuerAmerican Century Investments Fund NameAvantis Emerging Markets Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVES Inception Date9/28/2021 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1756 Fund Statistics Assets Under Management$787.17 million Average Daily Volume$0.00 Discount/Premium-0.59% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest59,600 shs Miscellaneous Outstanding Shares14,000,000Beta0.66 Creation Unit40,000 Creation Fee$1,900.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AVES HoldingsKuaishou TechnologyHolding Weight: 1.23%Geely Automobile Holdings LimitedHolding Weight: 1.08%China Resources Land LimitedHolding Weight: 1.02%Cathay Financial Holding Co., Ltd.Holding Weight: 0.96%China Hongqiao Group LimitedHolding Weight: 0.89%Hanwha Aerospace Co., Ltd.Holding Weight: 0.89%CTBC Financial Holding Co., Ltd.Holding Weight: 0.86%Fubon Financial Holding Co., Ltd.Holding Weight: 0.85%Hana Financial Group Inc.Holding Weight: 0.85%ANTA Sports Products LimitedHolding Weight: 0.80%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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