NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $54.40 +0.12 (+0.22%) Closing price 07/15/2025 04:10 PM EasternExtended Trading$54.40 0.00 (0.00%) As of 07/15/2025 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$54.32▼$54.6350-Day Range$48.55▼$54.4052-Week Range$41.68▼$54.63Volume18,799 shsAverage Volume43,189 shsMarket Capitalization$752.90 millionAssets Under Management$754.98 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.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (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 beginning of 2025. Since then, AVES stock has increased by 17.7% and is now trading at $54.40. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's top institutional investors include Anderson Hoagland & Co. (1.12%), Enzi Wealth (0.74%), Fortress Wealth Management Inc. (0.71%) and Bannerman Wealth Management Group LLC (0.59%). 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 Holdings1748 Fund Statistics Assets Under Management$754.98 million Average Daily Volume$0.00 Discount/Premium0.04% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. 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But nothing comes close to the rall...Weiss Ratings | 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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