NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $54.46 +0.06 (+0.11%) Closing price 04:10 PM EasternExtended Trading$54.50 +0.05 (+0.08%) As of 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis Emerging Markets Value ETF (NYSEARCA:AVES) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVES alerts:Sign Up Key Stats Today's Range$54.10▼$54.5150-Day Range$48.55▼$54.4052-Week Range$41.68▼$54.63Volume21,643 shsAverage Volume43,103 shsMarket Capitalization$753.73 millionAssets Under Management$756.84 millionDividend Yield3.95%Net Expense Ratio0.36%Aggregate RatingModerate 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. 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. Email Address AVES ETF News HeadlinesStake Your Claim: Solana ETFs Now Available to Canadian InvestorsApril 30, 2025 | theglobeandmail.com3 ETFs to Buy for Exposure to Emerging Markets in 2024October 29, 2024 | stocknews.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 16 at 2:00 AM | Brownstone Research (Ad)AVEM Avantis Emerging Markets Equity ETFOctober 26, 2024 | seekingalpha.comDimensional Emerging Markets Value ETF declares quarterly distribution of $0.3759September 23, 2024 | msn.comAvantis All International Markets Value ETF (AVNV)August 30, 2024 | investing.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 17.9% and is now trading at $54.46. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's top institutional investors include Meredith Wealth Planning (1.96%), Anderson Hoagland & Co. (1.12%), Perigon Wealth Management LLC (1.01%) and Enzi Wealth (0.74%). 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 Holdings1746 Fund Statistics Assets Under Management$756.84 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest55,700 shs Miscellaneous Outstanding Shares13,840,000Beta0.66 Creation Unit40,000 Creation Fee$1,900.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 AVES HoldingsInnovent Biologics, Inc.Holding Weight: 1.22%Geely Automobile Holdings LimitedHolding Weight: 1.16%Cathay Financial Holding Co., Ltd.Holding Weight: 1.13%CTBC Financial Holding Co., Ltd.Holding Weight: 1.03%Kuaishou TechnologyHolding Weight: 0.98%Kotak Mahindra Bank LimitedHolding Weight: 0.97%Fubon Financial Holding Co., Ltd.Holding Weight: 0.94%Hana Financial Group Inc.Holding Weight: 0.93%KB Financial Group (NYSE:KB)Holding Weight: 0.88%3SBio Inc.Holding Weight: 0.81%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredEveryone’s watching Nvidia right now. 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