ARCA:AVES

Avantis Emerging Markets Value ETF

$ 64.9 0 ( +0%) 04:00 PM EST
PE Ratio:
2.96
PB Ratio:
0.06
Volume:
53.99K
Dividend Yield %:
2.42
Last Holding update 2026-07-30 1881 Stocks (181 new)
Value $1.47 Bil Turnover 15 %
Top Holdings: XKRX:066570(1.57%) ASX(1.48%) XKRX:011070(1.39%) XKRX:005380(1.35%) TPE:3481(1.29%)
Registrant: AMERICAN CENTURY ETF TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Avantis Emerging Markets Value ETF Geographic Breakdown

Avantis Emerging Markets Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Avantis Emerging Markets Value ETF Key Statistics

Name Value
Day's Open ($) 64.65
Day's Range ($) 64.56 - 65.27
Day's Volume 53,990
52-Week Range ($) 54.8 - 69.06
Beta 0.7176
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.69
Volatility 18.15
14-Day RSI 54.41
14-Day ATR ($) 1.143275
20-Day SMA ($) 63.502

Fundamental Data

Name Value
Market Cap (Mil $) 1,467.902
Shares Outstanding (Mil) 22.62
PE Ratio 2.96
PE Ratio (10y Range) 0.01 - 47.38
PE Ratio (10y Median) 6.7
PB Ratio 0.06
PB Ratio (10y Range) 0.01 - 2.02
PB Ratio (10y Median) 1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.572
Dividend Yield % 2.42
Dividend Yield % (10y Range) 0.61 - 4.83
Dividend Yield % (10y Median) 3.52
Next Dividend Payment Date
Dividend Frequency Quarterly

AVES Avantis Emerging Markets Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVES Avantis Emerging Markets Value ETF

Historical TTM Price-to-Earnings without NRI for AVES Avantis Emerging Markets Value ETF

Historical Price-to-Book Ratio for AVES Avantis Emerging Markets Value ETF

Historical Dividend Yields for AVES Avantis Emerging Markets Value ETF

Avantis Emerging Markets Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVES

No Available Data

ARCA:AVES is held by these investors

No Available Data
Avantis Emerging Markets Value... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:066570
LG Electronics Inc
118,531
23,110.5
+15.82%
1.570
+0.21%
0.070
+13.11%
+92.10%
29,554,392.6
Hardware
ASX
ASE Technology Holding Co Ltd
566,091
21,709.6
+2.94%
1.480
+0.04%
0.030
+12.85%
+133.69%
81,906.0
Semiconductors
XKRX:011070
LG Innotek Co Ltd
20,987
20,342.1
+14.76%
1.390
+0.18%
0.090
-12.34%
+105.63%
13,110,136.9
Hardware
XKRX:005380
Hyundai Motor Co
41,403
19,809.2
0%
1.350
0%
0.020
-27.00%
+36.00%
92,923,364.8
Vehicles & Parts
TPE:3481
Innolux Corp
11,733,868
18,904.4
+2.85%
1.290
+0.04%
0.150
+82.05%
+200.03%
399,052.6
Hardware
TPE:3037
Unimicron Technology Corp
519,000
17,221.9
New Holding
1.170
+1.17%
0.030
+13.64%
+343.18%
1,549,862.8
Hardware
XKRX:028050
Samsung E&A
428,540
14,997.7
+793.70%
1.020
+0.91%
0.220
-6.70%
+105.61%
9,692,200.0
Construction
VALE
Vale SA
921,862
14,980.3
+2.90%
1.020
+0.03%
0.020
-10.73%
+12.97%
62,402.4
Metals & Mining
TPE:2891
CTBC Financial Holding Co Ltd
7,609,000
14,691.6
+1.13%
1.000
+0.01%
0.040
+22.48%
+33.46%
1,271,127.6
Banks
XKRX:000270
Kia Corp
129,516
14,529.1
+31.05%
0.990
+0.23%
0.030
-13.58%
+14.50%
51,924,447.3
Vehicles & Parts

Avantis Emerging Markets Value ETF's Historical Top Holdings Breakdowns

Avantis Emerging Markets Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:3037
Unimicron Technology Corp
2026-05-31
New Buy
New Buy
+1.17%
●
389 (NT$693.69) 1085
NT$973.00
40.26%
New holding
519,000
519,000
XKRX:028050
Samsung E&A
2026-05-31
Add
Add
+0.91%
●
30900 (₩45230.8) 64400
₩49,450.00
9.33%
Add 793.7%
428,540
380,589
HKSE:00175
Geely Automobile Holdings Ltd
2026-05-31
New Buy
New Buy
+0.52%
●
15.13 (HK$21.18) 24.98
HK$18.42
-13.03%
New holding
3,193,000
3,193,000
HKSE:01818
Zhaojin Mining Industry Co Ltd
2026-05-31
Sold Out
Sold Out
-0.50%
●
21.46 (HK$29.38) 34.78
HK$23.92
-18.58%
Sold Out
0
-1,571,000
TPE:2313
Compeq Manufaturing Co Ltd
2026-05-31
Reduce
Reduce
-0.42%
●
181.95 (NT$244.52) 296.78
NT$220.50
-9.82%
Reduce -49.41%
937,000
-915,000
NSE:MARUTI
Maruti Suzuki India Ltd
2026-05-31
Sold Out
Sold Out
-0.42%
●
12306 (₹13154.8) 14415
₹14,080.00
7.03%
Sold Out
0
-35,744
NTES
NetEase Inc
2026-05-31
New Buy
New Buy
+0.39%
●
109.26 ($115.45) 124.02
$130.37
12.92%
New holding
46,826
46,826
HKSE:03993
CMOC Group Ltd
2026-05-31
Reduce
Reduce
-0.37%
●
16.1 (HK$18.63) 23.02
HK$19.10
2.52%
Reduce -55.68%
1,347,000
-1,692,000
AMX
America Movil SAB de CV
2026-05-31
Reduce
Reduce
-0.36%
●
22.99 ($25.65) 27.42
$23.92
-6.74%
Reduce -81.81%
43,245
-194,545
XKRX:071050
Korea Investment Holdings Co Ltd
2026-05-31
Add
Add
+0.35%
●
202500 (₩239467) 291500
₩204,000.00
-14.81%
Add 109.47%
61,864
32,330

Avantis Emerging Markets Value ETF Total Holding History ($B)

To

Avantis Emerging Markets Value ETF's Asset Allocation

To

Avantis Emerging Markets Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis Emerging Markets Value ETF's Hypothetical Growth since 2026-05-31

Avantis Emerging Markets Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Avantis Emerging Markets Value ETF's Holdings Heat Map

Size field:

Avantis Emerging Markets Value ETF's Holdings Bubble Chart

Discussions on Avantis Emerging Markets Value ETF

User's Avatar
How would you rate this stock? AVES
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.