Avantis Emerging Markets Value ETF (AVES)

NYSEARCA: AVES · Real-Time Price · USD

65.52

+0.06 (0.09%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$1.57B
Expense Ratio	0.36%
PE Ratio	10.46
Shares Out	23.92M
Dividend (ttm)	$2.23
Dividend Yield	3.40%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	35.61%

Volume	84,064
Open	65.43
Previous Close	65.46
Day's Range	65.04 - 65.69
52-Week Low	55.31
52-Week High	69.06
Beta	0.72
Holdings	1999
Inception Date	Sep 28, 2021

About AVES

Fund Home Page

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 issued by American Century Investments.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange NYSEARCA

Ticker Symbol AVES

ETF Provider American Century Investments

Top 10 Holdings

11.03% of assets

Name	Symbol	Weight
ASE Technology Holding Co., Ltd.	ASX	1.66%
Fubon Financial Holding Co., Ltd.	2881	1.24%
Hana Financial Group Inc.	086790	1.19%
LG Electronics Inc.	066570	1.18%
Innolux Corporation	3481	1.17%
Shinhan Financial Group Co., Ltd.	SHG	0.96%
KB Financial Group Inc.	KB	0.93%
Cathay Financial Holding Co., Ltd.	2882	0.91%
Woori Financial Group Inc.	316140	0.90%
United Microelectronics Corporation	2303	0.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.6169	Sep 10, 2026
Jun 9, 2026	$0.4442	Jun 11, 2026
Mar 10, 2026	$0.0655	Mar 12, 2026
Dec 16, 2025	$1.1037	Dec 18, 2025
Jun 24, 2025	$0.7442	Jun 26, 2025
Dec 17, 2024	$1.4118	Dec 19, 2024

Full Dividend History

Performance

AVES had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.