AUM $141.0MER 0.42%NAV $68.78Holdings 2,888Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$68.58Day Range
$69.05$69.35
52-Week Range
$60.91$72.86
Avg Volume
12.9KDividend Yield
2.19%Expense Ratio
0.42%AUM
$141.0MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.84% |
| Industrials | 18.08% |
| Consumer Cyclical | 11.38% |
| Financial Services | 10.21% |
| Basic Materials | 10.11% |
| Healthcare | 7.80% |
| Consumer Defensive | 5.84% |
| Real Estate | 4.15% |
| Communication Services | 3.87% |
| Utilities | 2.69% |
| Energy | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 28.48% |
| Korea (the Republic of) | 17.34% |
| India | 13.41% |
| China | 9.23% |
| Brazil | 4.65% |
| Hong Kong | 4.56% |
| South Africa | 4.07% |
| Other | 3.68% |
| Saudi Arabia | 2.39% |
| Mexico | 1.67% |
| Malaysia | 1.50% |
| Poland | 1.23% |
| Turkey | 1.14% |
| Thailand | 1.13% |
| United States | 1.04% |
| Indonesia | 1.03% |
| Chile | 0.57% |
| Greece | 0.55% |
| Qatar | 0.52% |
| Cayman Islands | 0.42% |
| Singapore | 0.33% |
| Canada | 0.20% |
| United Arab Emirates | 0.19% |
| Philippines | 0.17% |
| Kuwait | 0.13% |
| Belgium | 0.11% |
| Israel | 0.08% |
| Colombia | 0.07% |
| Malta | 0.05% |
| Bermuda | 0.04% |
| Spain | 0.01% |
| Netherlands | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Technology
- Inception Date
- Nov 7, 2023
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of small-cap companies across emerging market countries and is designed to increase expected returns* by taking into consideration valuations, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.
Similar ETFs
The Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund issued by Avantis that launched on Nov 7, 2023. It currently manages $141.0M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 2888 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 1.51% | 2,203,672 | $2.2M |
| 2 | — | NEW TAIWAN DOLLAR | 0.89% | 40,924,132 | $1.3M |
| 3 | 2337.TW | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.54% | 198,000 | $785K |
| 4 | 011070.KS | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.54% | 1,909 | $780K |
| 5 | 298040.KS | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 0.38% | 259 | $561K |
| 6 | 1548.HK | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 0.37% | 126,000 | $538K |
| 7 | 6223.TWO | MPI CORP COMMON STOCK TWD10.0 | 0.36% | 3,000 | $529K |
| 8 | 3105.TWO | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 0.36% | 36,000 | $524K |
| 9 | 2331.HK | LI NING CO LTD COMMON STOCK HKD.1 | 0.35% | 304,500 | $516K |
| 10 | 6274.TWO | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.35% | 12,000 | $506K |
| 11 | 8358.TWO | CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 0.34% | 30,000 | $495K |
| 12 | 3260.TWO | A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.33% | 37,000 | $481K |
| 13 | 2377.TW | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.33% | 97,000 | $480K |
| 14 | — | GRUPO ARGOS SA COMMON STOCK COP62.5 | 0.32% | 62,814 | $466K |
| 15 | 3189.TW | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 0.31% | 17,838 | $454K |
Page 1 of 58
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -2.10% | |
| 1M | +0.94% | |
| 3M | -4.30% | |
| 6M | +7.19% | |
| YTD | +9.34% | |
| 1Y | +7.34% | |
| 3Y | +38.27% | |
| 5Y | +38.27% |
Moving Averages
20-Day MA
$69.02
Above 20-Day MA50-Day MA
$67.55
Above 50-Day MA200-Day MA
$66.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.86
Current Price
$69.13
52-Week Low
$60.91
$60.91$72.86
Current Yield
2.19%
Annual Dividend
$1.9067
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4648 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0353 | Mar 12, 2026 |
| Dec 16, 2025 | $1.0374 | Dec 18, 2025 |
| Jun 24, 2025 | $0.3692 | Jun 26, 2025 |
| Dec 17, 2024 | $1.2952 | Dec 19, 2024 |
| Jun 24, 2024 | $0.4406 | Jun 26, 2024 |
| Dec 18, 2023 | $0.2100 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AVEE | Technology(1660 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.61% | 0.53% |
| AUM | $141.0M | $6.83B | $13.13B |
| Dividend Yield | 2.19% | 2.94% | 2.56% |
| Avg Volume | 12.9K | 432.5K | 483.9K |
| Holdings | 2,888 | 198 | 508 |
| Performance | |||
| 1-Month Return | +1.12% | -0.32% | -3.15% |
| 6-Month Return | -0.53% | +8.18% | +7.78% |
| YTD Return | +10.81% | +13.83% | +15.81% |
| 1-Year Return | +12.74% | +27.29% | +12.66% |
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