Avantis Emerging Markets Small Cap Equity ETF

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About AVEE

AVEE seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
2,748
Number of holdings2,748
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of June 2, 2026
Technology25.29%
Industrials18.82%
Consumer Cyclical11.30%
Basic Materials9.87%
Financial Services9.59%
Healthcare6.70%
Consumer Defensive5.24%
Real Estate4.50%
Communication Services3.75%
Utilities2.94%
Energy2.00%

Top 10 Holdings (6.49% of total assets)

As of June 2, 2026
NameSymbol% Assets
LG Innotek Co Ltd011070 (XKRX)1.60%
Macronix International Co Ltd2337 (XTAI)0.95%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.72%
Taiwan Union Technology Corp6274 (ROCO)0.54%
Co-Tech Development Corp8358 (ROCO)0.53%
Win Semiconductors Corp3105 (ROCO)0.50%
MPI Corp6223 (ROCO)0.45%
AData Technology Co Ltd3260 (ROCO)0.43%
Universal Microwave Technology Inc3491 (ROCO)0.40%
Sigurd Microelectronics Corp6257 (XTAI)0.37%

AVEE Key Statistics

AUM
121.72M
AUM121.72M
Price-Earnings ratio
20.23
Price-Earnings ratio20.23
30-Day yield
1.82
30-Day yield1.82
Average volume
12.52K
Average volume12.52K
High today
$68.66
High today$68.66
Low today
$67.83
Low today$67.83
Open price
$68.66
Open price$68.66
Volume
3.25K
Volume3.25K
52 Week high
$72.93
52 Week high$72.93
52 Week low
$57.95
52 Week low$57.95
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 115.77M, Avantis Emerging Markets Small Cap Equity ETF(AVEE) trades at $68.10. The stock has a price-to-earnings ratio of 20.23 and currently yields dividends of 2.4%.

On 2026-06-09, Avantis Emerging Markets Small Cap Equity ETF(AVEE) stock moved within a range of $67.83 to $68.66. With shares now at $68.10, the stock is trading +0.4% above its intraday low and -0.8% below the session's peak.

Trading volume for Avantis Emerging Markets Small Cap Equity ETF(AVEE) stock has reached 3.25K, versus its average volume of 12.52K.

The stock's 52-week range extends from a low of $57.95 to a high of $72.93.

The stock's 52-week range extends from a low of $57.95 to a high of $72.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.