Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $45.59 +0.37 (+0.82%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$45.06▼$45.5950-Day Range$41.72▼$45.5952-Week Range$40.48▼$46.51Volume25,832 shsAverage Volume26,407 shsMarket Capitalization$293.60 millionAssets Under Management$318.49 millionDividend Yield3.33%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About Avantis Emerging Markets Value ETFThe 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 AVES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVES ETF News HeadlinesNovember 8, 2023 | investing.comAvantis Responsible Emerging Markets Equity ETF (AVSE)September 26, 2023 | wsj.comTaiwan Shin Kong Security Co. Ltd.December 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.June 20, 2023 | msn.comAvantis Emerging Markets Value ETF declares semi-annual distribution of $0.4938May 19, 2023 | investing.comAvantis® All Equity Markets ETF (AVGE)May 3, 2023 | msn.comAvantis Emerging Markets Value ETF May Be Heavily UndervaluedMarch 15, 2023 | marketwatch.comVolute Pumps Market Trends and Opportunities: A Deep Dive Analysis 2023-2028See More Headlines 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. Email Address 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 RegionGlobal Number of Holdings1456 Fund Statistics Assets Under Management$318.49 million Average Daily Volume$0.00 Discount/Premium0.35% 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 Miscellaneous Outstanding Shares6,440,000Beta0.66 Creation Unit40,000 Creation Fee$1,900.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Avantis Emerging Markets Value ETF ExpensesTypeAVESSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.45%0.53%0.50%0.51%Other Expenses0.00%0.69%0.53%0.64%0.57%Total Expense0.36%0.61%0.69%0.73%0.69%Fee Waiver0.00%-0.72%-0.54%-0.69%-0.58%Net Expense0.36%0.46%0.59%0.57%0.57% Avantis Emerging Markets Value ETF (AVES) Holdings & ExposureTop 10 AVES HoldingsPOSCO(NYSE:PKX)Holding Weight: 1.40%SK HYNIX INC COMMON STOCK KRW5000.0Holding Weight: 1.05%LARSEN + TOUBRO LTD COMMON STOCK INR2.0Holding Weight: 1.03%NetEase(NASDAQ:NTES)Holding Weight: 1.00%HYUNDAI MOTOR CO COMMON STOCK KRW5000.Holding Weight: 0.87%Vipshop(NYSE:VIPS)Holding Weight: 0.86%Itaú Unibanco(NYSE:ITUB)Holding Weight: 0.85%KB Financial Group(NYSE:KB)Holding Weight: 0.79%GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5Holding Weight: 0.78%KIA CORP COMMON STOCK KRW5000.0Holding Weight: 0.78%AVES Sector ExposureAVES Industry ExposureFull Holdings Details Similar ETFsiShares MSCI USA Size Factor ETFNYSEARCA:SIZEGoldman Sachs JUST U.S. Large Cap Equity ETFNYSEARCA:JUSTAvantis International Large Cap Value ETFNYSEARCA:AVIVAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALWisdomTree U.S. AI Enhanced Value FundNYSEARCA:AIVLInstitutional OwnershipAmerican Century Companies Inc.Bought 98,655 shares on 11/30/2023Ownership: 4.399%Fidelity D & D Bancorp Inc.Bought 59,633 shares on 11/30/2023Ownership: 0.926%Creative PlanningSold 1,704 shares on 11/16/2023Ownership: 0.991%Orion Capital Management LLCBought 853 shares on 11/16/2023Ownership: 0.013%NCM Capital Management LLCBought 375 shares on 11/14/2023Ownership: 0.182%View All Institutional Transactions AVES ETF - Frequently Asked Questions How have AVES shares performed in 2023? Avantis Emerging Markets Value ETF's stock was trading at $40.98 at the beginning of the year. Since then, AVES shares have increased by 11.2% and is now trading at $45.59. View the best growth stocks for 2023 here. What does AVES invest in? Avantis Emerging Markets Value ETF is a equity fund issued by American Century Investments. AVES focuses on size and style investments. The fund's investments total to approximately $318.49 million assets under management. What stocks does Avantis Emerging Markets Value ETF hold? AVES invests in 1456 holdings. Some of the stocks in their portfolio include POSCO (PKX), NetEase (NTES), Vipshop (VIPS), Itaú Unibanco (ITUB), KB Financial Group (KB), KE (BEKE), Shinhan Financial Group (SHG), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK), Gold Fields (GFI) and América Móvil (AMX). What is the management fee for Avantis Emerging Markets Value ETF? Avantis Emerging Markets Value ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for AVES is 0.36%. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include American Century Companies Inc. (4.40%), Pathstone Family Office LLC (4.10%), Armbruster Capital Management Inc. (4.09%), Meredith Wealth Planning (3.69%), Anderson Hoagland & Co. (3.43%) and Red Lighthouse Investment Management LLC (3.22%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:AVES) was last updated on 12/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Emerging Markets Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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