NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $53.61 +0.66 (+1.25%) As of 06/16/2025 04:10 PM Eastern 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$53.59▼$53.8750-Day Range$44.18▼$53.6352-Week Range$41.68▼$53.87Volume20,084 shsAverage Volume43,063 shsMarket Capitalization$718.37 millionAssets Under Management$708.43 millionDividend Yield3.53%Net Expense Ratio0.36%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.57%0.52%0.54%Other Expenses0.00%0.58%0.48%0.56%0.51%Total Expense0.36%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.64%-0.48%-0.65%-0.54%Net Expense0.36%0.50%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. Email Address AVES ETF News HeadlinesStake 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.comAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. June 17, 2025 | Timothy Sykes (Ad)AVEM Avantis Emerging Markets Equity ETFOctober 26, 2024 | seekingalpha.comDimensional Emerging Markets Value ETF declares quarterly distribution of $0.3759September 23, 2024 | msn.comAvantis All International Markets Value ETF (AVNV)August 30, 2024 | investing.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 start of the year. Since then, AVES stock has increased by 16.0% and is now trading at $53.61. View the best growth stocks for 2025 here. Who are Avantis Emerging Markets Value ETF's major shareholders? Avantis Emerging Markets Value ETF's top institutional investors include American Century Companies Inc. (7.64%), Focus Partners Wealth (6.34%), Empowered Funds LLC (6.07%) and CCM Investment Group LLC (6.36%). 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 Holdings1745 Fund Statistics Assets Under Management$708.43 million 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 Interest49,000 shs Miscellaneous Outstanding Shares13,400,000Beta0.65 Creation Unit40,000 Creation Fee$1,900.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 AVES HoldingsGeely Automobile Holdings LimitedHolding Weight: 1.26%Cathay Financial Holding Co., Ltd.Holding Weight: 1.12%CTBC Financial Holding Co., Ltd.Holding Weight: 1.04%Innovent Biologics, Inc.Holding Weight: 1.00%Fubon Financial Holding Co., Ltd.Holding Weight: 0.94%Kotak Mahindra Bank LimitedHolding Weight: 0.94%Kuaishou TechnologyHolding Weight: 0.87%Hana Financial Group Inc.Holding Weight: 0.82%KB Financial Group (NYSE:KB)Holding Weight: 0.82%Larsen & Toubro LimitedHolding Weight: 0.79%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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