Avantis Emerging Markets Value ETF (AVES)

Assets	$1.33B
Expense Ratio	0.36%
PE Ratio	12.47
Shares Out	21.08M
Dividend (ttm)	$1.91
Dividend Yield	2.96%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	36.98%

Volume	72,017
Open	64.25
Previous Close	64.00
Day's Range	64.18 - 64.69
52-Week Low	45.68
52-Week High	67.01
Beta	0.69
Holdings	1879
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

9.36% of assets

Name	Symbol	Weight
Vale S.A.	VALE	1.17%
ASE Technology Holding Co., Ltd.	ASX	1.09%
Hana Financial Group Inc.	086790	1.06%
Hyundai Motor Company	005380	1.03%
CTBC Financial Holding Co., Ltd.	2891	0.95%
Shinhan Financial Group Co., Ltd.	SHG	0.83%
KB Financial Group Inc.	KB	0.82%
Woori Financial Group Inc.	316140	0.81%
China Hongqiao Group Limited	1378	0.81%
China Pacific Insurance (Group) Co., Ltd.	2601	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.4772	Jun 26, 2024
Dec 18, 2023	$1.326	Dec 21, 2023

Performance

AVES had a total return of 47.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.