NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $57.63 +0.25 (+0.44%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$57.68 +0.05 (+0.08%) As of 07:00 AM 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$57.55▼$57.7350-Day Range$53.55▼$57.6352-Week Range$41.68▼$57.73Volume18,044 shsAverage Volume46,100 shsMarket Capitalization$802.21 millionAssets Under Management$802.53 millionDividend Yield3.73%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%0.56%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVES ETF News HeadlinesAVES: The Value ETF That Acts Like GrowthSeptember 11, 2025 | seekingalpha.comStake Your Claim: Solana ETFs Now Available to Canadian InvestorsApril 30, 2025 | theglobeandmail.comThe End of Elon Musk…?Jeff has identified five of the past seven number-one performing tech stocks — before they took off. His Tesla call alone could have made readers 21 TIMES THEIR MONEY, if they listened to his recommendation. Don't miss his next big prediction.September 16 at 2:00 AM | Brownstone Research (Ad)3 ETFs to Buy for Exposure to Emerging Markets in 2024October 29, 2024 | stocknews.comAVEM Avantis Emerging Markets Equity ETFOctober 26, 2024 | seekingalpha.comDimensional Emerging Markets Value ETF declares quarterly distribution of $0.3759September 23, 2024 | msn.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 24.7% and is now trading at $57.63. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's top institutional investors include American Century Companies Inc. (10.55%), Empowered Funds LLC (5.65%), Armbruster Capital Management Inc. (2.44%) and Jane Street Group LLC (2.16%). 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 Holdings1752 Fund Statistics Assets Under Management$802.53 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest63,700 shs Miscellaneous Outstanding Shares13,920,000Beta0.66 Creation Unit40,000 Creation Fee$1,900.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AVES HoldingsGeely Automobile Holdings LimitedHolding Weight: 1.15%Kuaishou TechnologyHolding Weight: 1.10%3SBio Inc.Holding Weight: 1.03%China Resources Land LimitedHolding Weight: 0.98%Cathay Financial Holding Co., Ltd.Holding Weight: 0.96%China Hongqiao Group LimitedHolding Weight: 0.95%Hana Financial Group Inc.Holding Weight: 0.87%CTBC Financial Holding Co., Ltd.Holding Weight: 0.86%CSPC Pharmaceutical Group LimitedHolding Weight: 0.85%Fubon Financial Holding Co., Ltd.Holding Weight: 0.83%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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