AVEE ETF

AVEE ETF
$68.17
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Fund Essentials - as of Sep 1, 2026

Net Assets
$132M
Expense Ratio
0.42%
Dividend Yield (Current)
2.21%
Holdings
2,833
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.59%
1 Year+7.91%

Asset Allocation

Stocks: 99.87%
Bonds: 0.01%
Cash: 0.05%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-New Taiwan Dollar2.10%
S1TT34:BVUber Technologies Inc 0% 12/15/20251.65%
011070:KRLg Innotek Co Ltd0.60%
2337:TWMacronix International .0.57%
1548:HKGenscript Biotech Corp0.44%
Top 10 Concentration: 7.35%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 8, 2026
12M Distributions
4 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVEE ETF Overview

AVEE ETF (Avantis Emerging Markets Small Cap Equity ETF) is managed by Avantis Investors with $131.8M in net assets. AVEE expense ratio is 0.42%, holding 2833 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2023-11-07.

AVEE performance shows a YTD return of 2.59%. The 1-year return is 7.91%. AVEE dividend yield stands at 2.21%, paid quarterly.

AVEE top holdings include New Taiwan Dollar (2.1%), Uber Technologies Inc 0% 12/15/2025 (1.6%), Lg Innotek Co Ltd (0.6%), Macronix International . (0.6%), Genscript Biotech Corp (0.4%). Go to all AVEE holdings, AVEE sectors, or AVEE dividends.

AVEE can be compared against other funds. Use AVEE overlap to find shared positions, or AVEE vs another fund for a side-by-side view. AVEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.22%
YTD
+2.59%
1 Year
+7.91%
3 Year
N/A

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1-New Taiwan DollarOther2.10%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.65%
3011070:KRLg Innotek Co LtdUnknown0.60%
42337:TWMacronix International .Unknown0.57%
51548:HKGenscript Biotech CorpUnknown0.44%
63105:TWWin Semiconductors CorpUnknown0.42%
76274:TWTaiwan Union Technology CorpUnknown0.41%
8298040:KRHyosung Heavy Industries CorpUnknown0.41%
96223:TWMpi CorpUnknown0.38%
108358:TWCo-tech Development CorpUnknown0.37%