Avantis Emerging Markets Value ETF (AVES)

NYSEARCA: AVES · Real-Time Price · USD

66.71

-0.08 (-0.11%)

Sep 9, 2026, 2:26 PM EDT - Market open

Assets	$1.56B
Expense Ratio	0.36%
PE Ratio	10.67
Shares Out	23.20M
Dividend (ttm)	$2.23
Dividend Yield	3.34%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	35.64%

Volume	66,178
Open	66.87
Previous Close	66.78
Day's Range	66.40 - 66.95
52-Week Low	55.31
52-Week High	69.06
Beta	0.72
Holdings	1993
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

10.72% of assets

Name	Symbol	Weight
ASE Technology Holding Co., Ltd.	ASX	1.42%
Hana Financial Group Inc.	086790	1.21%
Fubon Financial Holding Co., Ltd.	2881	1.20%
Innolux Corporation	3481	1.16%
LG Electronics Inc.	066570	1.16%
Shinhan Financial Group Co., Ltd.	SHG	0.95%
Cathay Financial Holding Co., Ltd.	2882	0.92%
KB Financial Group Inc.	KB	0.91%
Wistron Corporation	3231	0.90%
Vale S.A.	VALE	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 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.