AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE | AMEX

Price Alert

$62.56

-$1.56 (-2.43%)

At close: Oct 30, 2026, 3:59 PM ET

$62.56

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-2.43%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 137.62M

AVG Volume 14.68K

AUM 136.86M

NAV 62.21

1D Range

62.09 62.62

52W Range

60.91 72.86

About AVEE

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies tha...

Asset Class Equity

Holdings 2950

Inception Date Nov 7, 2023

Expense Ratio 0.42%

Domicile United States

ISIN US0250721414

Provider American Century Investments

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	23.98%
Industrials	18.32%
Consumer Cyclical	12.08%
Basic Materials	10.26%
Financial Services	9.65%

All ETF Sectors ➞

Top Holdings

2.32% of assets

Name	Symbol	Weight
Powertech Technology...	6239.TW	0.51%
Tcc Group Holdings C...	1101.TW	0.48%
Win Semiconductors C...	3105.TWO	0.47%
Chailease Holding Co...	5871.TW	0.45%
Macronix Internation...	2337.TW	0.42%

All ETF Holdings ➞

Dividends

Yield 3.24%

Ex-Div	Amount	Pay Date
Sep 8, 26	$0.4924	Sep 10, 26
Jun 9, 26	$0.4648	Jun 11, 26
Mar 10, 26	$0.0353	Mar 12, 26
Dec 16, 25	$1.0374	Dec 18, 25
Jun 24, 25	$0.3692	Jun 26, 25

Full Dividend History ➞