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NYSEARCA:AVES

Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News

$65.46 +0.58 (+0.89%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$65.77 +0.31 (+0.48%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Avantis Emerging Markets Value ETF (NYSEARCA:AVES)

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Key Stats

Today's Range
$65.12
▼
$65.64
50-Day Range
$60.73
▼
$67.85
52-Week Range
$55.31
▼
$69.06
Volume
78,314 shs
Average Volume
117,526 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.57 billion
Dividend Yield
3.41%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

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.

Avantis Emerging Markets Value ETF Expenses

TypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.78%-0.68%
Net Expense0.36%0.47%0.63%0.57%0.60%
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AVES ETF News Headlines

Avantis Emerging Markets Value ETF declares quarterly distribution of $0.6169
September 10, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/avantis-emerging-markets-value-etf-declares-quarterly-distribution-of-0-6169/ar-AA2bY0R9
AVES: Sluggish Summer Continues; Don't Buy This Dip
August 5, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4929572-aves-sluggish-summer-continues-dont-buy-this-dip
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
September 27 at 1:00 AM  |  Porter & Company (Ad)
An investing legend explains why now is the time to start moving into unloved small-cap stocks
June 4, 2026  |  msn.comhttps://www.msn.com/en-us/money/savingandinvesting/an-investing-legend-explains-why-now-is-the-time-to-start-moving-into-unloved-small-cap-stocks/ar-AA24OcTN
AVES: Underperformed The Bounceback, Reiterate Hold
May 27, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4909056-aves-underperformed-the-bounceback-reiterate-hold
AVES: An Emerging Markets ETF That Is Missing The Mark
April 7, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4889011-aves-emerging-markets-etf-that-is-missing-mark
See More Headlines

AVES ETF - Frequently Asked Questions

Avantis Emerging Markets Value ETF's stock was trading at $58.31 at the start of the year. Since then, AVES stock has increased by 12.3% and is now trading at $65.46.

Avantis Emerging Markets Value ETF's top institutional investors include Anderson Hoagland & Co. (0.70%), Bannerman Wealth Management Group LLC (0.42%), Versant Capital Management Inc (0.08%) and CoreCap Advisors LLC (0.08%).

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.

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

Issuer
American Century Investments
Fund Name
Avantis Emerging Markets Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVES
Inception Date
9/28/2021
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
2003

Fund Statistics

Assets Under Management
$1.57 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
28,198 shs

Miscellaneous

Outstanding Shares
23,900,000
Beta
0.71
Creation Unit
40,000
Creation Fee
$1,900.00
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Top 10 AVES Holdings

  • ASE Technology (NYSE:ASX)
    Holding Weight: 1.65%
  • Fubon Financial Holding Co., Ltd.
    Holding Weight: 1.26%
  • Hana Financial Group Inc.
    Holding Weight: 1.18%
  • LG Electronics Inc.
    Holding Weight: 1.18%
  • Innolux Corporation
    Holding Weight: 1.15%
  • Shinhan Financial Group (NYSE:SHG)
    Holding Weight: 0.95%
  • Cathay Financial Holding Co., Ltd.
    Holding Weight: 0.92%
  • KB Financial Group (NYSE:KB)
    Holding Weight: 0.91%
  • United Microelectronics Corporation
    Holding Weight: 0.91%
  • Woori Financial Group Inc.
    Holding Weight: 0.89%
Full Holdings Details

AVES Sector Exposure

AVES Industry Exposure


This page (NYSEARCA:AVES) was last updated on 9/27/2026 by MarketBeat.com Staff.
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