AVEE

$65.78

Fund Essentials - as of Aug 29, 2025

Net Assets
$66M
Expense Ratio
0.42%
Dividend Yield (Current)
2.64%
Holdings
2,292
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.04%
1 Year+0.29%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 99.76%
Bonds: 0.02%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2331:HKLi Ning Co Ltd Common Stock Hkd 0.10.58%
LREN3:BVLojas Renner Sa Common Stock Brl 00.49%
QFIN:SHQfin Holdings Inc Adr0.47%
1530:HK3sbio Inc0.46%
003230:KRSamyang Foods Co Ltd0.45%
Top 10 Concentration: 4.39%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Semi-Annually
Latest Distribution
$1.04
Dec 16, 2025
12M Distributions
2 payments
Total: $1.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.14%
YTD
+29.05%
1 Year
+29.05%
3 Year
+39.60%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
12331:HKLi Ning Co Ltd Common Stock Hkd 0.1Consumer Discretionary0.58%
2LREN3:BVLojas Renner Sa Common Stock Brl 0Unknown0.49%
3QFIN:SHQfin Holdings Inc AdrInformation Technology0.47%
41530:HK3sbio IncHealth Care0.46%
5003230:KRSamyang Foods Co LtdUnknown0.45%
6SMFT3:BVSmartfit Escola De Ginastica E Danca SaUnknown0.40%
7GENTERA:MXGentera Sab De CvUnknown0.39%
82018:HKAac Technologies HoldingsUnknown0.39%
93800:HKGcl-poly Energy Holdings LtdUtilities0.38%
109698:HKGds Holdings LtdUnknown0.38%