Avantis Emerging Markets Value ETF (AVES)

NYSEARCA: AVES · Real-Time Price · USD

65.63

+0.86 (1.33%)

At close: Jul 10, 2026, 4:00 PM

66.16

+0.53 (0.81%)

After-hours: Jul 10, 2026, 7:55 PM EDT

1.33% (1D)

Assets	$1.46B
Expense Ratio	0.36%
PE Ratio	13.00
Shares Out	22.68M
Dividend (ttm)	$1.61
Dividend Yield	2.46%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	31.96%

Volume	98,409
Open	65.01
Previous Close	64.77
Day's Range	64.96 - 65.63
52-Week Low	53.43
52-Week High	69.06
Beta	0.71
Holdings	1887
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

12.04% of assets

Name	Symbol	Weight
Innolux Corporation	3481	1.59%
ASE Technology Holding Co., Ltd.	ASX	1.55%
LG Innotek Co., Ltd.	011070	1.23%
LG Electronics Inc.	066570	1.18%
Zhen Ding Technology Holding Limited	4958	1.14%
Fubon Financial Holding Co., Ltd.	2881	1.14%
CTBC Financial Holding Co., Ltd.	2891	1.14%
Unimicron Technology Corp.	3037	1.10%
Hana Financial Group Inc.	086790	1.00%
Samsung E&A Co., Ltd.	028050	0.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.4772	Jun 26, 2024

Full Dividend History

Performance

AVES had a total return of 24.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.