NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $66.28 0.00 (0.00%) As of 05/22/2026 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$66.19▼$66.5950-Day Range$58.23▼$67.7352-Week Range$50.56▼$67.84Volume63,686 shsAverage Volume136,489 shsMarket Capitalization$1.43 billionAssets Under Management$1.43 billionDividend Yield2.88%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 HeadlinesAVES: An Emerging Markets ETF That Is Missing The MarkApril 7, 2026 | seekingalpha.comAVES: Emerging Markets ETF Outperforming The BenchmarkDecember 29, 2025 | seekingalpha.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 25 at 1:00 AM | Paradigm Press (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 start of the year. Since then, AVES stock has increased by 13.7% and is now trading at $66.28. Who are Avantis Emerging Markets Value ETF's major shareholders? Top institutional investors of Avantis Emerging Markets Value ETF include Empowered Funds LLC (3.30%), Armbruster Capital Management Inc. (1.65%), B&D White Capital Company LLC (1.07%) and Fidelity D & D Bancorp Inc. (0.85%). 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 Holdings1941 Fund Statistics Assets Under Management$1.43 billion Average Daily Volume$0.00 Discount/Premium0.10% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 AVES HoldingsASE Technology (NYSE:ASX)Holding Weight: 1.37%Hyundai Motor CompanyHolding Weight: 1.36%LG Electronics Inc.Holding Weight: 1.20%Kia CorporationHolding Weight: 1.06%Vale (NYSE:VALE)Holding Weight: 1.05%Hana Financial Group Inc.Holding Weight: 1.03%Unimicron Technology Corp.Holding Weight: 1.01%NEW TAIWAN DOLLARHolding Weight: 0.94%Innolux CorporationHolding Weight: 0.92%CTBC Financial Holding Co., Ltd.Holding Weight: 0.91%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 5/25/2026 by MarketBeat.com Staff. 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