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AVES · ARCA · ETF

Avantis Emerging Markets Value ETF (AVES) Price, Holdings & Fees

$489.30−0.14%−$0.71End-of-day price as of Oct 9, 2026

Avantis Emerging Markets Value ETF (AVES) closed at $489.30 on Oct 9, 2026, down 0.14% from the previous close of $490.01.

Share price, past year

1Y +7.15%

52-week range $445.88 – $550.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$489.30
Sep 30, 2026$471.84
Aug 31, 2026$497.14
Jul 31, 2026$471.81
Jun 30, 2026$511.94
May 29, 2026$506.01
Apr 30, 2026$521.14
Mar 31, 2026$522.64
Feb 27, 2026$493.30
Jan 30, 2026$474.28
Dec 31, 2025$487.63
Nov 28, 2025$467.20
Oct 31, 2025$475.42

Key statistics

Expense ratio
0.36%
as of Dec 31, 2025
Net assets
$1.5B
as of May 31, 2026
Holdings
1,884
as of May 31, 2026
52-week range
$445.88 – $550.44

Avantis Emerging Markets Value ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Avantis Emerging Markets Value ETF held 1,884 investments worth $1.46B as of May 31, 2026. Its largest holding was State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, at 1.62% of the fund.

Avantis Emerging Markets Value ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.62%$23.66M
2LG Electronics Inc1.58%$15.34K
3ASE Technology Holding Co LtdASX1.48%$21.71M
4LG Innotek Co Ltd1.39%$13.50K
5Hyundai Motor Co1.35%$13.14K
6Innolux Corp1.29%$603.48K
7Unimicron Technology Corp1.18%$549.77K
8Samsung E&A Co Ltd1.02%$9.95K
9Vale SAVALE1.02%$14.98M
10CTBC Financial Holding Co Ltd1.00%$469.00K
11Kia Corp0.99%$9.64K
12Hana Financial Group Inc0.93%$9.01K
13Fubon Financial Holding Co Ltd0.91%$425.99K
14Zhen Ding Technology Holding Ltd0.91%$424.63K
15United Microelectronics Corp0.77%$358.57K
16Shinhan Financial Group Co LtdSHG0.73%$10.70M
17Cathay Financial Holding Co Ltd0.73%$340.23K
18KB Financial Group IncKB0.72%$10.56M
19Gold Circuit Electronics Ltd0.71%$331.97K
20Powertech Technology Inc0.68%$317.96K
21Korea Investment Holdings Co Ltd0.67%$6.50K
22Woori Financial Group Inc0.65%$6.34K
23King Yuan Electronics Co Ltd0.62%$290.09K
24Kuaishou Technology0.62%$1.16M
25Compeq Manufacturing Co Ltd0.58%$268.96K

Top 25 of 1,884 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Emerging Markets Value ETF holdings by asset type
Asset type% of fund
Stocks100.19%
Cash and short-term investments1.82%
Avantis Emerging Markets Value ETF holdings by country, largest 10
Country% of fund
Taiwan27.60%
South Korea21.99%
China13.78%
India12.27%
Brazil3.79%
Hong Kong3.77%
South Africa3.01%
Saudi Arabia2.10%
United States1.94%
Mexico1.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Emerging Markets Value ETF's total return was +2.54%, as reported to the SEC.

Avantis Emerging Markets Value ETF monthly total returns
MonthTotal return
May 31, 2026+4.43%
Apr 30, 2026+9.61%
Mar 31, 2026−10.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Emerging Markets Value ETF
Ticker
AVES
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000072996
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Emerging Markets Value ETF, and cover all of its funds.

Frequently asked questions

What is AVES's price?

Avantis Emerging Markets Value ETF (AVES) closed at $489.30 on Oct 9, 2026, down 0.14% from the previous close of $490.01.

What is AVES's expense ratio?

Avantis Emerging Markets Value ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does AVES hold?

Avantis Emerging Markets Value ETF held 1,884 investments worth $1.46B as of May 31, 2026. Its largest holding was State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, at 1.62% of the fund. Its five largest holdings were State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, LG Electronics Inc, ASE Technology Holding Co Ltd, LG Innotek Co Ltd, Hyundai Motor Co.

How has AVES performed?

Over the 3 months to May 31, 2026, Avantis Emerging Markets Value ETF's total return was +2.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures