AVEE ETF

$64.96

Fund Essentials - as of Feb 27, 2026

Net Assets
$118M
Expense Ratio
0.42%
Dividend Yield (Current)
2.24%
Holdings
2,775
Inception Date
Nov 7, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.56%
1 Year+18.00%

Asset Allocation

Stocks: 99.93%
Bonds: 0.03%
Cash: 0.02%
Other: 0.02%

Top Holdings

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TickerNameWeight
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.92%
9992Pop Mart International Group Ltd1.35%
9698GDS Holdings Ltd1.07%
ERJEmbraer SA1.06%
A2XNAAC Technologies Holdings Inc0.78%
Top 10 Concentration: 9.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.46
Jun 9, 2026
12M Distributions
3 payments
Total: $1.54

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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AVEE ETF Overview

AVEE ETF (Avantis Emerging Markets Small Cap Equity ETF) is managed by Avantis Investors with $118.4M in net assets. AVEE expense ratio is 0.42%, holding 2775 positions across sectors including Unknown. Inception date: 2023-11-07.

AVEE performance shows a YTD return of 10.56%. The 1-year return is 18.00%. AVEE dividend yield stands at 2.24%, paid quarterly.

AVEE top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.9%), Pop Mart International Group Ltd (1.3%), GDS Holdings Ltd (1.1%), Embraer SA (1.1%), AAC Technologies Holdings Inc (0.8%). View all AVEE holdings, sector breakdown, or dividend history.

AVEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 181% (≈2x))

#TickerNameSectorWeight
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown1.92%
29992Pop Mart International Group LtdUnknown1.35%
39698GDS Holdings LtdUnknown1.07%
4ERJEmbraer SAUnknown1.06%
5A2XNAAC Technologies Holdings IncUnknown0.78%
62337:TW2337:TWUnknown0.66%
73GYGCL Technology Holdings LtdUnknown0.64%
8298040:KR298040:KRUnknown0.56%
92602Onewo IncUnknown0.55%
103323China National Building Material Co LtdUnknown0.42%