NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $65.29 -1.17 (-1.76%) Closing price 04:10 PM EasternExtended Trading$65.29 0.00 (0.00%) As of 07:30 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 Massive. Learn more. 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$65.17▼$65.8450-Day Range$60.73▼$67.8552-Week Range$55.31▼$69.06Volume69,618 shsAverage Volume118,077 shsMarket Capitalization$1.56 billionAssets Under Management$1.59 billionDividend Yield3.42%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. By 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 HeadlinesAvantis Emerging Markets Value ETF declares quarterly distribution of $0.6169September 10, 2026 | msn.comAVES: Sluggish Summer Continues; Don't Buy This DipAugust 5, 2026 | seekingalpha.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.September 23 at 1:00 AM | Decentralized Masters (Ad)An 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.comAVES: An Emerging Markets ETF That Is Missing The MarkApril 7, 2026 | 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 12.0% and is now trading at $65.29. 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 Holdings2005 Fund Statistics Assets Under Management$1.59 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest439,145 shs Miscellaneous Outstanding Shares23,900,000Beta0.71 Creation Unit40,000 Creation Fee$1,900.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 AVES HoldingsASE Technology (NYSE:ASX)Holding Weight: 1.42%Hana Financial Group Inc.Holding Weight: 1.21%Fubon Financial Holding Co., Ltd.Holding Weight: 1.20%Innolux CorporationHolding Weight: 1.16%LG Electronics Inc.Holding Weight: 1.16%Shinhan Financial Group (NYSE:SHG)Holding Weight: 0.95%Cathay Financial Holding Co., Ltd.Holding Weight: 0.92%KB Financial Group (NYSE:KB)Holding Weight: 0.91%Wistron CorporationHolding Weight: 0.90%Vale (NYSE:VALE)Holding Weight: 0.89%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 9/23/2026 by MarketBeat.com Staff. 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