AVEE ETF

$71.69

Fund Essentials - as of Feb 27, 2026

Net Assets
$125M
Expense Ratio
0.42%
Dividend Yield (Current)
2.02%
Holdings
2,775
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.18%
1 Year+28.11%

Asset Allocation

Stocks: 99.94%
Bonds: 0.03%
Cash: 0.02%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2337:TWMacronix International .0.66%
298040:KRHyosung Heavy Industries Corp0.56%
2331:HKLi Ning Co., Ltd.0.42%
0257:HKChina Everbright Environment Group Ltd0.40%
3260:TWA-data Technology Co Ltd0.38%
Top 10 Concentration: 4.25%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.46
Jun 9, 2026
12M Distributions
4 payments
Total: $1.91

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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AVEE ETF Overview

AVEE ETF (Avantis Emerging Markets Small Cap Equity ETF) is managed by Avantis Investors with $125.2M in net assets. AVEE expense ratio is 0.42%, holding 2775 positions across sectors including Unknown, Industrials, Financials. Inception date: 2023-11-07.

AVEE performance shows a YTD return of 14.18%. The 1-year return is 28.11%. AVEE dividend yield stands at 2.02%, paid quarterly.

AVEE top holdings include Macronix International . (0.7%), Hyosung Heavy Industries Corp (0.6%), Li Ning Co., Ltd. (0.4%), China Everbright Environment Group Ltd (0.4%), A-data Technology Co Ltd (0.4%). View all AVEE holdings, sector breakdown, or dividend history.

AVEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.02%
YTD
+14.18%
1 Year
+28.11%
3 Year
N/A

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
12337:TWMacronix International .Unknown0.66%
2298040:KRHyosung Heavy Industries CorpUnknown0.56%
32331:HKLi Ning Co., Ltd.Consumer Discretionary0.42%
40257:HKChina Everbright Environment Group LtdIndustrials0.40%
53260:TWA-data Technology Co LtdUnknown0.38%
61044:SHHengan Intl Group Co LtdUnknown0.38%
7APNJ:ZAApn Sj Aspen Pharmacare Holdings Ltd.Unknown0.38%
8DANA:AEDANA GASUnknown0.37%
99698:HKGds Holdings LtdUnknown0.35%
10240810:KRWonik Ips Co LtdUnknown0.35%