Avantis Emerging Markets Value ETF (AVES)

NYSEARCA: AVES · Real-Time Price · USD
64.33
-0.10 (-0.16%)
Apr 28, 2026, 1:19 PM EDT - Market open
-0.16%
Assets $1.40B
Expense Ratio 0.36%
PE Ratio 12.45
Shares Out 21.56M
Dividend (ttm) $1.91
Dividend Yield 2.97%
Ex-Dividend Date Mar 10, 2026
Payout Ratio 36.98%
1-Year Return +36.31%
Volume 23,591
Open 64.29
Previous Close 64.43
Day's Range 64.13 - 64.46
52-Week Low 47.24
52-Week High 67.01
Beta 0.69
Holdings 1898
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

Top 10 Holdings

9.39% of assets
Name Symbol Weight
ASE Technology Holding Co., Ltd. ASX 1.25%
Vale S.A. VALE 1.13%
Hana Financial Group Inc. 086790 1.07%
Hyundai Motor Company 005380 1.07%
CTBC Financial Holding Co., Ltd. 2891 0.92%
Shinhan Financial Group Co., Ltd. SHG 0.81%
KB Financial Group Inc. KB 0.80%
Gold Circuit Electronics Ltd. 2368 0.80%
Woori Financial Group Inc. 316140 0.78%
Fubon Financial Holding Co., Ltd. 2881 0.76%
View More Holdings

Dividends

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
Full Dividend History

News

There is no news available yet.