NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $67.32 +0.53 (+0.79%) As of 02:33 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$66.65▼$67.3550-Day Range$60.73▼$66.7952-Week Range$55.12▼$69.06Volume62,339 shsAverage Volume120,397 shsMarket Capitalization$1.53 billionAssets Under Management$1.54 billionDividend Yield2.39%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%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.36%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%Net Expense0.36%0.47%0.63%0.57%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: Sluggish Summer Continues; Don't Buy This DipAugust 5, 2026 | seekingalpha.comAn investing legend explains why now is the time to start moving into unloved small-cap stocksJune 4, 2026 | msn.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 3 at 1:00 AM | Profits Run (Ad)AVES: Underperformed The Bounceback, Reiterate HoldMay 27, 2026 | seekingalpha.comAVES: An Emerging Markets ETF That Is Missing The MarkApril 7, 2026 | seekingalpha.comAVES: Emerging Markets ETF Outperforming The BenchmarkDecember 29, 2025 | seekingalpha.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 2026. Since then, AVES shares have increased by 15.5% and is now trading at $67.32. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's top institutional shareholders include Anderson Hoagland & Co. (0.70%), Bannerman Wealth Management Group LLC (0.42%), Versant Capital Management Inc (0.08%) and CoreCap Advisors LLC (0.08%). 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 Holdings1975 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$0.00 Discount/Premium0.20% 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 Interest313,313 shs Miscellaneous Outstanding Shares22,700,000Beta0.70 Creation Unit40,000 Creation Fee$1,900.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AVES HoldingsASE Technology (NYSE:ASX)Holding Weight: 1.55%Innolux CorporationHolding Weight: 1.20%LG Electronics Inc.Holding Weight: 1.19%Hana Financial Group Inc.Holding Weight: 1.17%Fubon Financial Holding Co., Ltd.Holding Weight: 1.08%Wistron CorporationHolding Weight: 1.01%Kia CorporationHolding Weight: 0.90%Shinhan Financial Group (NYSE:SHG)Holding Weight: 0.90%Vale (NYSE:VALE)Holding Weight: 0.90%KB Financial Group Inc ADRHolding Weight: 0.88%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 9/3/2026 by MarketBeat.com Staff. 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