Avantis Emerging Markets Value ETF
AVESNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.57B
- Expense ratio
- 0.36%
- Dividend yield
- 3.47%
- Holdings
- 2,001
- 52-week range
- $56.10$69.06
- Volume (live)
- -
- Avg. volume (3M)
- 78.73K
AVES ETF: Avantis Emerging Markets Value ETF - Price, Holdings & Analysis
Avantis Emerging Markets Value ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $63.33 - $64.18 |
|---|---|
| 52-Week High | $69.06 |
| 52-Week Low | $56.10 |
| Open | $64.07 |
| Volume (last close) | 77.92K |
| Average Volume (3M) | 78.73K |
| 1 Day Change | +0.03% |
|---|---|
| 1 Month Change | −1.65% |
| 6 Month Change | −2.28% |
| YTD Change | +8.74% |
| 1 Year Change | +12.11% |
| 5 Year Change | +26.44% |
| Annual Dividend | $2.23 |
|---|---|
| Dividend Yield | 3.47% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +3.45% |
| Assets (AUM) | $1.57B |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 2,001 |
| Inception Date | Sep 27, 2021 |
| 50-Day MA | $65.66 |
|---|---|
| 200-Day MA | $64.19 |
| RSI | 41.64 |
| Stochastic %K | 2.45 |
| Stochastic %D | 28.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVES at a Glance
Avantis Emerging Markets Value ETF (AVES) is an equity ETF from American Century Investments, launched in September 2021. It manages $1.57B in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,001 positions. The largest are ASE Technology Holding Co., Ltd. (ASX, 1.69%), Fubon Financial Holding Co., Ltd. (TPE:2881, 1.25%) and Innolux Corporation (TPE:3481, 1.23%). The top 10 holdings make up 12.2% of the fund. By sector it leans toward Financials (26.6%), Technology (22.1%) and Industrials (13.4%). Its largest country exposures are China (24.6%), Taiwan (20.8%) and India (17.0%).
It pays distributions yielding 3.47% at the Oct 16, 2026 close, $2.23 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.1% over one year and up 26.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Avantis Emerging Markets Value ETF
What is the current price of AVES?
The latest AVES price is $63.49 (Oct 16, 2026 close). The 52-week range is $56.10–$69.06. The share price is up 12.1% over the past year (price change, excluding distributions).
What is the expense ratio for AVES?
AVES's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVES pay dividends?
Yes, AVES pays a 3.47% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVES?
As of Oct 4, 2026, AVES's largest holdings are ASE Technology Holding Co., Ltd. (1.7%), Fubon Financial Holding Co., Ltd. (1.3%), Innolux Corporation (1.2%) (combined weight: 4.2%). The fund holds 2001 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVES compare to similar ETFs?
Compare AVES (0.36% expense ratio, $1.57B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.