NYSEARCA:AVES Avantis Emerging Markets Value ETF (AVES) Price, Holdings, & News $46.04 -0.14 (-0.30%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$45.84▼$46.5950-Day Range$44.71▼$47.7652-Week Range$44.44▼$53.12Volume55,391 shsAverage Volume53,970 shsMarket Capitalization$535.91 millionAssets Under Management$535.65 millionDividend Yield3.30%Net Expense Ratio0.36%Aggregate RatingHold 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%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.50%0.57%0.53%Total Expense0.36%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.50%-0.66%-0.55%Net Expense0.36%0.49%0.62%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 Headlines3 ETFs to Buy for Exposure to Emerging Markets in 2024October 29, 2024 | stocknews.comAVEM Avantis Emerging Markets Equity ETFOctober 26, 2024 | seekingalpha.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.March 3, 2025 | Crypto Swap Profits (Ad)Dimensional Emerging Markets Value ETF declares quarterly distribution of $0.3759September 23, 2024 | msn.comAvantis All International Markets Value ETF (AVNV)August 30, 2024 | investing.comDon’t Miss These Active International Equities ETFsApril 11, 2024 | nasdaq.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 decreased by 0.3% and is now trading at $46.04. 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. (8.19%), Empowered Funds LLC (7.97%), Armbruster Capital Management Inc. (3.28%) and Jane Street Group LLC (2.86%). 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 Holdings1753 Fund Statistics Assets Under Management$535.65 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Interest326,800 shs Miscellaneous Outstanding Shares11,640,000Beta0.69 Creation Unit40,000 Creation Fee$1,900.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 AVES HoldingsGeely Automobile Holdings LimitedHolding Weight: 1.63%CTBC Financial Holding Co., Ltd.Holding Weight: 1.05%Fubon Financial Holding Co., Ltd.Holding Weight: 1.01%Cathay Financial Holding Co., Ltd.Holding Weight: 1.00%Maruti Suzuki India LimitedHolding Weight: 0.86%Li Auto (NASDAQ:LI)Holding Weight: 0.81%Hana Financial Group Inc.Holding Weight: 0.80%Vale (NYSE:VALE)Holding Weight: 0.78%ANTA Sports Products LimitedHolding Weight: 0.75%Larsen & Toubro LimitedHolding Weight: 0.75%Full Holdings DetailsAVES Sector ExposureAVES Industry Exposure This page (NYSEARCA:AVES) was last updated on 3/3/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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