AVEE ETF

AVEE ETF
$68.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$123M
Expense Ratio
0.42%
Dividend Yield (Current)
2.44%
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
011070:KRLg Innotek Co Ltd0.75%
2337:TWMacronix International .0.73%
298040:KRHyosung Heavy Industries Corp0.51%
6223:TWMpi Corp0.49%
6274:TWTaiwan Union Technology Corp0.42%
Top 10 Concentration: 4.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$0.46
Jun 9, 2026
12M Distributions
3 payments
Total: $1.54

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 $123.2M in net assets. AVEE expense ratio is 0.42%, holding 2833 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 2.44%, paid quarterly.

AVEE top holdings include Lg Innotek Co Ltd (0.8%), Macronix International . (0.7%), Hyosung Heavy Industries Corp (0.5%), Mpi Corp (0.5%), Taiwan Union Technology 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 (4.7% of portfolio)

#TickerNameSectorWeight
1011070:KRLg Innotek Co LtdUnknown0.75%
22337:TWMacronix International .Unknown0.73%
3298040:KRHyosung Heavy Industries CorpUnknown0.51%
46223:TWMpi CorpUnknown0.49%
56274:TWTaiwan Union Technology CorpUnknown0.42%
66257:TWSigurd Microelectronics CorpUnknown0.39%
73260:TTA-data Technology Co LtdUnknown0.38%
83189:TWKinsus Interconnect Technology CorpUnknown0.37%
90257:HKChina Everbright Environment Group LtdIndustrials0.35%
10APNJ:ZAAspen Pharmacare Holdings LimitedUnknown0.35%