AVEE ETF

AVEE ETF
$68.38
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Fund Essentials - as of Sep 11, 2026

Net Assets
$138M
Expense Ratio
0.42%
Dividend Yield (Current)
2.97%
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+9.53%
1 Year+9.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2331:TWElitegroup Computer Systems Co Ltd0.34%
003690:KRKorean Reinsurance Co0.19%
1258:HKChina Nonferrous Metal Ind A0.13%
3323:SHChina Natl Bdg-h0.12%
1314:TWChina Petrochemical Development Corp0.08%
Top 10 Concentration: 1.01%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
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 $138.0M in net assets. AVEE expense ratio is 0.42%, holding 2833 positions across various sectors. Inception date: 2023-11-07.

AVEE performance shows a YTD return of 9.53%. The 1-year return is 9.71%. AVEE dividend yield stands at 2.97%, paid quarterly.

AVEE top holdings include Elitegroup Computer Systems Co Ltd (0.3%), Korean Reinsurance Co (0.2%), China Nonferrous Metal Ind A (0.1%), China Natl Bdg-h (0.1%), China Petrochemical Development Corp (0.1%). 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
-1.58%
YTD
+9.53%
1 Year
+9.71%
3 Year
N/A

Top 10 Holdings (1.0% of portfolio)

#TickerNameSectorWeight
12331:TWElitegroup Computer Systems Co LtdUnknown0.34%
2003690:KRKorean Reinsurance CoUnknown0.19%
31258:HKChina Nonferrous Metal Ind AUnknown0.13%
43323:SHChina Natl Bdg-hUnknown0.12%
51314:TWChina Petrochemical Development CorpUnknown0.08%
66055:HKChina Tobacco International Hk Co LtdUnknown0.05%
7000240:KRHankook & Co Co LtdUnknown0.03%
8001680:KRDaesang CorpUnknown0.03%
9001200:KREugene Investment & Securities Co LtdUnknown0.02%
101831:SAMaharah Human Resources Co Common Stock Sar10.0Unknown0.02%