NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $67.00 +0.74 (+1.12%) As of 11:47 AM Eastern 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$66.72▼$67.1550-Day Range$58.23▼$66.9352-Week Range$48.51▼$67.15Volume48,428 shsAverage Volume145,941 shsMarket Capitalization$1.45 billionAssets Under Management$1.42 billionDividend Yield2.85%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%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.36%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.61%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 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. 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AVES ETF News HeadlinesAVES: An Emerging Markets ETF That Is Missing The MarkApril 7, 2026 | seekingalpha.comAVES: Emerging Markets ETF Outperforming The BenchmarkDecember 29, 2025 | seekingalpha.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 6 at 1:00 AM | Brownstone Research (Ad)AVES: The Value ETF That Acts Like GrowthSeptember 11, 2025 | seekingalpha.comStake 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.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 at the beginning of the year. Since then, AVES stock has increased by 14.6% and is now trading at $66.83. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's top institutional shareholders include Armbruster Capital Management Inc. (1.65%), Fidelity D & D Bancorp Inc. (0.85%), Apeiron RIA LLC (0.69%) and Global Strategic Investment Solutions LLC (0.66%). 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 Holdings1899 Fund Statistics Assets Under Management$1.42 billion Average Daily Volume$0.00 Discount/Premium0.23% 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 Interest40,000 shs Miscellaneous Outstanding Shares21,600,000Beta0.69 Creation Unit40,000 Creation Fee$1,900.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 AVES HoldingsASE Technology (NYSE:ASX)Holding Weight: 1.26%Hana Financial Group Inc.Holding Weight: 1.09%Hyundai Motor CompanyHolding Weight: 1.07%Vale (NYSE:VALE)Holding Weight: 1.07%CTBC Financial Holding Co., Ltd.Holding Weight: 0.90%Shinhan Financial Group (NYSE:SHG)Holding Weight: 0.83%KB Financial Group Inc ADRHolding Weight: 0.82%LG Electronics Inc.Holding Weight: 0.81%Gold Circuit Electronics Ltd.Holding Weight: 0.80%China Pacific Insurance (Group) Co., Ltd.Holding Weight: 0.79%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 5/6/2026 by MarketBeat.com Staff. 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The s...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Avantis Emerging Markets Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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