NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $61.03 +1.23 (+2.06%) As of 01:48 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$60.50▼$61.1850-Day Range$58.44▼$67.8552-Week Range$56.10▼$69.06Volume129,761 shsAverage Volume115,617 shsMarket Capitalization$1.48 billionAssets Under Management$1.47 billionDividend Yield3.65%Net Expense Ratio0.36%Aggregate RatingBuy 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%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.36%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.76%-0.67%Net Expense0.36%0.47%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVES ETF News HeadlinesAvantis Emerging Markets Value ETF declares quarterly distribution of $0.6169September 10, 2026 | msn.comAVES: Sluggish Summer Continues; Don't Buy This DipAugust 5, 2026 | seekingalpha.comI'm handing you this stock todayElon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.November 11 at 1:00 AM | Behind the Markets (Ad)An investing legend explains why now is the time to start moving into unloved small-cap stocksJune 4, 2026 | msn.comAVES: Underperformed The Bounceback, Reiterate HoldMay 27, 2026 | seekingalpha.comAVES: An Emerging Markets ETF That Is Missing The MarkApril 7, 2026 | seekingalpha.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 $58.31 on January 1st, 2026. Since then, AVES stock has increased by 4.6% and is now trading at $61.0110. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's top institutional shareholders include HighTower Advisors LLC (0.96%), Focus Advisor Solutions LLC (0.41%), Trailhead Planners LLC (0.21%) and Private Advisor Group LLC (0.02%). 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. 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 Holdings2016 Fund Statistics Assets Under Management$1.47 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest92,135 shs Miscellaneous Outstanding Shares24,200,000Beta0.75 Creation Unit40,000 Creation Fee$1,900.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 AVES HoldingsFubon Financial Holding Co., Ltd.Holding Weight: 1.30%ASE Technology (NYSE:ASX)Holding Weight: 1.29%Hana Financial Group Inc.Holding Weight: 1.16%Cathay Financial Holding Co., Ltd.Holding Weight: 0.95%LG Electronics Inc.Holding Weight: 0.92%Woori Financial Group Inc.Holding Weight: 0.92%KB Financial Group (NYSE:KB)Holding Weight: 0.90%Innolux CorporationHolding Weight: 0.82%Shinhan Financial Group (NYSE:SHG)Holding Weight: 0.82%PICC Property and Casualty Company LimitedHolding Weight: 0.80%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 11/11/2026 by MarketBeat.com Staff. 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