NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $64.85 0.00 (0.00%) As of 07/2/2026 04:10 PM 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$64.12▼$65.8150-Day Range$63.89▼$68.9752-Week Range$53.42▼$69.06Volume147,603 shsAverage Volume127,652 shsMarket Capitalization$1.46 billionAssets Under Management$1.45 billionDividend Yield2.48%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%0.51%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%-0.62%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 HeadlinesAn investing legend explains why now is the time to start moving into unloved small-cap stocksJune 4, 2026 | msn.comAVES: Underperformed The Bounceback, Reiterate HoldMay 27, 2026 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)AVES: An Emerging Markets ETF That Is Missing The MarkApril 7, 2026 | seekingalpha.comAVES: Emerging Markets ETF Outperforming The BenchmarkDecember 29, 2025 | seekingalpha.comAVES: The Value ETF That Acts Like GrowthSeptember 11, 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 11.2% and is now trading at $64.85. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's top institutional shareholders include Versant Capital Management Inc (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 Holdings1880 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$0.00 Discount/Premium0.43% 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 Interest447,461 shs Miscellaneous Outstanding Shares22,500,000Beta0.70 Creation Unit40,000 Creation Fee$1,900.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AVES HoldingsInnolux CorporationHolding Weight: 1.59%ASE Technology (NYSE:ASX)Holding Weight: 1.55%LG Innotek Co., Ltd.Holding Weight: 1.23%LG Electronics Inc.Holding Weight: 1.18%CTBC Financial Holding Co., Ltd.Holding Weight: 1.14%Fubon Financial Holding Co., Ltd.Holding Weight: 1.14%Zhen Ding Technology Holding LimitedHolding Weight: 1.14%Unimicron Technology Corp.Holding Weight: 1.10%Hana Financial Group Inc.Holding Weight: 1.00%Samsung E&A Co., Ltd.Holding Weight: 0.98%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 7/5/2026 by MarketBeat.com Staff. 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