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A

AVES

Avantis Emerging Markets Value ETF

63.49

Oct 16 • 3:59 PM ET -0.86 (-1.34%)

64.11

Aftermarket • 7:30 PM ET +0.62 (0.97%)

Financial Exchange Traded Fund USA NYSE

Held by: AVNM AVGV SFGV AVGE CCMG AVNV AVMA PRAE AVTM

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.23 (3.51%)
Dividend Ex-Date	Sep 08, 2026
Dividend Gr. 3/5Y	6.82% -
Expense	0.36%
Inverse/Leveraged
IPO	Sep 30, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.85%
SMA50	-3.25%
SMA200	-1.18%

Return% 1Y	18.40%
Return% 3Y	18.37%
Return% 5Y	8.83%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	5.64%
Flows% YTD	58.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1988
AUM	1.53B
NAV/sh
52W High	69.06 -8.07%
52W Low	56.10 13.17%
Volatility	0.95% 0.81%
ATR (14)	0.80
RSI (14)	36.85
Beta	0.75
Rel Volume	0.89
Avg Volume	91.37K
Volume	80,879

Perf Week	-3.16%
Perf Month	-2.96%
Perf Quarter	2.07%
Perf Half Y	-3.58%
Perf YTD	8.88%
Perf Year	10.32%
Perf 3Y	45.57%
Perf 5Y	24.75%
Perf 10Y	-
Prev Close	64.35
Price	63.49
Change %	-1.34%

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