AVEE Avantis Emerging Markets Small Cap Equity ETF
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.07 | Day Range | 69.22 – 69.55 |
| 52-Week Range | 60.89 – 72.93 | Volume | 13.24K |
| Avg Volume | 12.65K | AUM | $123.8M (Aug 27, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 2.22% |
| NAV | 68.78 | Premium/Discount | +0.74% indicative |
| Inception | Nov 07, 2023 | Holdings | 2789 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 025072141 | ISIN | US0250721414 |
| Management | Not stated in source data | ||
About this ETF
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 that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.57% | -3.01% | +0.12% | +11.03% | +10.39% | — | — | — | +12.37% |
| Total return | +6.57% | -2.34% | +0.86% | +11.85% | +13.05% | — | — | — | +15.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2919 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 011070.KS | 0.65% | 1.91K | $792.6K |
| 2 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 2337.TW | 0.61% | 198.00K | $748.5K |
| 3 | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK… | 6274.TWO | 0.48% | 12.00K | $586.2K |
| 4 | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 1548.HK | 0.44% | 126.00K | $533.3K |
| 5 | MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 0.43% | 3.00K | $525.5K |
| 6 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK… | 298040.KS | 0.43% | 259 | $522.2K |
| 7 | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 3189.TW | 0.38% | 17.84K | $469.3K |
| 8 | A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 3260.TWO | 0.38% | 37.00K | $460.7K |
| 9 | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 3105.TWO | 0.35% | 36.00K | $424.8K |
| 10 | SIGURD MICROELECTRONICS CORP COMMON STOCK… | 6257.TW | 0.34% | 66.00K | $410.1K |
| 11 | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK… | APN.JO | 0.33% | 44.95K | $400.4K |
| 12 | GRUPO ARGOS SA COMMON STOCK COP62.5 | — | 0.32% | 57.73K | $393.6K |
| 13 | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK… | — | 0.32% | 47.65K | $387.9K |
| 14 | CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 8358.TWO | 0.32% | 30.00K | $386.3K |
| 15 | OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0 | 010060.KS | 0.32% | 1.88K | $386.2K |
| 16 | DANA GAS COMMON STOCK AED1.0 | DANA | 0.31% | 1.63M | $376.4K |
| 17 | MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | MTM.JO | 0.29% | 141.03K | $351.0K |
| 18 | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 138930.KS | 0.28% | 33.99K | $347.6K |
| 19 | ITEQ CORP COMMON STOCK TWD10.0 | 6213.TW | 0.28% | 22.00K | $347.4K |
| 20 | ARDENTEC CORP COMMON STOCK TWD10.0 | 3264.TWO | 0.28% | 52.00K | $337.7K |
| 21 | INNODISK CORP COMMON STOCK TWD10.0 | 5289.TWO | 0.27% | 7.14K | $330.1K |
| 22 | CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 | 6147.TWO | 0.27% | 64.00K | $326.4K |
| 23 | OLD MUTUAL LTD COMMON STOCK | OMU.JO | 0.27% | 411.29K | $325.1K |
| 24 | WONIK IPS CO LTD COMMON STOCK KRW500.0 | 240810.KQ | 0.26% | 3.99K | $320.7K |
| 25 | MINTH GROUP LTD COMMON STOCK HKD.1 | 0425.HK | 0.26% | 89.80K | $318.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.22% | Paid (last 12 months) | $1.5375 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.4648 (Jun 11, 2026) |
| Growth 1Y | -7.62% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.4648 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0353 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.0374 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3692 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $1.2952 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.4406 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.59% / 17.42% | Sharpe 1Y / 3Y | 0.591 / 0.758 |
| Max drawdown 1Y / 3Y | -13.90% / -20.21% | Sortino 1Y | 0.839 |
| Beta vs S&P 500 (3Y) | 0.724 | Correlation vs S&P 500 (1Y) | 0.76 |
| Downside deviation 1Y | 13.81% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 13.24K | Average volume | 12.65K |
| AUM | $123.8M | Premium/Discount | +0.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.7M | +1.42% | $122.1M → $123.8M |
| 1 Week | $298.6K | +0.25% | $121.1M → $123.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVEE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.