Symbols

AVES

Avantis Emerging Markets Value ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.16BUSD

Fund Flows (1Y)

399.76MUSD

Dividend Yield

2.91%

Discount/Premium to NAV

0.88%

Shares Outstanding

18.40M

Expense Ratio

0.36%

About Avantis Emerging Markets Value ETF

Issuer

American Century Investment Management, Inc.

Brand

Avantis

Home Page

https://www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-value-etf/

Inception Date

Sep 28, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

American Century Investment Management, Inc.

Distributor

Foreside Fund Services LLC

AVES actively invests in equity securities from emerging market companies across different market sectors and industry groups, focusing mainly on those trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.61%	+8.98%	+7.85%	+36.80%	+45.99%	+25.90%
NAV Total Return	+5.20%	+11.37%	+6.96%	+39.95%	+61.93%	+0.16%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Financial Services

29.35%

Technology

14.86%

Basic Materials

13.82%

Industrials

11.83%

Consumer Cyclical

10.75%

Communication Services

6.59%

Energy

3.89%

Consumer Defensive

3.15%

Real Estate

2.61%

Asset

Region

83.51%

6.92%

5.62%

3.69%

0.26%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Value

Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053

1.11%

VALE

Vale

1.10%

HYUNDAI MOTOR CO COMMON STOCK KRW5000.0

1.05%

HANA FINANCIAL GROUP COMMON STOCK KRW5000.0

0.92%

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0

0.91%

CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0

0.89%

CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01

0.89%

Kb Financial Group

0.84%

FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.80%

ASX

ASEH

0.80%

Top 10 Weight 9.31%

1823 Total Holdings

See all holdings

Is SPY better than AVES?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-16	2025-12-16	2025-12-18	1.104
2025-06-24	2025-06-24	2025-06-26	0.744
2024-12-17	2024-12-17	2024-12-19	1.412
2024-06-24	2024-06-24	2024-06-26	0.477
2023-12-18	2023-12-19	2023-12-21	1.326
2023-06-20	2023-06-21	2023-06-23	0.494
2022-12-15	2022-12-16	2022-12-20	1.031

How Much Does AVES Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AVES?

Fund Flows