AUM$102.8M
Expense Ratio0.42%
NAV$64.26
Holdings2,365
InceptionNov 7, 2023
Price Chart
Key Statistics
Previous Close
$64.52Day Range
$64.34$64.55
52-Week Range
$46.83$69.21
Avg Volume
18.1KDividend Yield
2.19%Expense Ratio
0.42%AUM
$102.8MShares Outstanding
851.6KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.01% |
| Industrials | 18.03% |
| Consumer Cyclical | 12.92% |
| Basic Materials | 10.83% |
| Financial Services | 10.16% |
| Healthcare | 7.66% |
| Consumer Defensive | 6.47% |
| Real Estate | 5.11% |
| Communication Services | 4.36% |
| Utilities | 3.16% |
| Energy | 2.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 21.18% |
| Korea (the Republic of) | 14.99% |
| India | 14.21% |
| China | 12.50% |
| Hong Kong | 5.58% |
| Brazil | 5.10% |
| South Africa | 5.02% |
| Other | 4.66% |
| Saudi Arabia | 2.76% |
| Mexico | 2.03% |
| Indonesia | 1.88% |
| Malaysia | 1.37% |
| United States | 1.25% |
| Poland | 1.22% |
| Turkey | 0.90% |
| Greece | 0.72% |
| Qatar | 0.71% |
| Chile | 0.68% |
| Thailand | 0.63% |
| Cayman Islands | 0.38% |
| Bahrain | 0.34% |
| United Arab Emirates | 0.33% |
| Australia | 0.32% |
| Philippines | 0.23% |
| Singapore | 0.21% |
| Kuwait | 0.20% |
| United Kingdom | 0.14% |
| Colombia | 0.10% |
| Belgium | 0.09% |
| Canada | 0.07% |
| Malta | 0.06% |
| Israel | 0.06% |
| Bermuda | 0.03% |
| Spain | 0.02% |
| Viet Nam | 0.01% |
| Isle of Man | 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 $102.8M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 2365 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2337.TW | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.65% | 216,000 | $668K |
| 2 | 298040.KS | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 0.57% | 339 | $584K |
| 3 | 3260.TWO | A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.41% | 38,000 | $419K |
| 4 | 2331.HK | LI NING CO LTD COMMON STOCK HKD.1 | 0.40% | 162,500 | $414K |
| 5 | 0257.HK | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 0.40% | 622,000 | $410K |
| 6 | 1044.HK | HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | 0.38% | 107,000 | $387K |
| 7 | DANA | DANA GAS COMMON STOCK AED1.0 | 0.37% | 1,606,952 | $382K |
| 8 | APN.JO | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | 0.36% | 44,954 | $377K |
| 9 | 9698.HK | GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 | 0.36% | 68,600 | $370K |
| 10 | 138930.KS | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.35% | 28,293 | $367K |
| 11 | 3800.HK | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 | 0.35% | 2,489,000 | $361K |
| 12 | GFH.AE | GFH FINANCIAL GROUP BSC COMMON STOCK USD.265 | 0.34% | 688,068 | $350K |
| 13 | WHL.JO | WOOLWORTHS HOLDINGS LTD COMMON STOCK | 0.34% | 109,561 | $348K |
| 14 | EXX.JO | EXXARO RESOURCES LTD COMMON STOCK ZAR.01 | 0.33% | 27,667 | $342K |
| 15 | 011070.KS | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.33% | 1,909 | $338K |
Page 1 of 48
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -1.33% | — | ||
| 1M | -5.97% | — | ||
| 3M | +2.91% | — | ||
| 6M | -2.91% | — | ||
| YTD | +0.60% | — | ||
| 1Y | +16.40% | — | ||
| 3Y | +27.21% | — | ||
| 5Y | +27.21% | — |
Moving Averages
20-Day MA
$66.75
Below 20-Day MA50-Day MA
$64.66
Below 50-Day MA200-Day MA
$61.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.21
Current Price
$64.42
52-Week Low
$46.83
$46.83$69.21
Current Yield
2.19%
Annual Dividend
$3.1424
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1406 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.57% |
| AUM | $102.8M | $6.77B | $11.82B |
| Dividend Yield | 2.19% | 2.90% | 2.57% |
| Avg Volume | 18.1K | 942.7K | 1.6M |
| Holdings | 2,365 | 196 | 480 |
| Performance | |||
| 1-Month Return | — | -1.50% | -4.12% |
| 6-Month Return | — | +1.91% | +2.80% |
| YTD Return | — | -0.94% | +1.56% |
| 1-Year Return | — | +22.71% | +19.66% |
Compare with Another ETF
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